| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.68449 |
| price | 94.44 |
| yield_to_maturity | 0.78645 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.125 |
| currency | CHF |
| figi | BBG00XP6JL90 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0572327002 |
| issued_amount | 2.24e8 |
| issuer_name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| issuer_type | corporate |
| maturity_date | 2033-10-14 |
| name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 0.125% 2033 |
| rank | secured |
| ticker | PSHYPO 0.125 10/14/33 694 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
