| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.98 |
| Price | 93.06 |
| Yield to maturity | 1.03 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.13 |
| Currency | CHF |
| FIGI | BBG00Z6B78D2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0593893958 |
| Issued amount | 350,000,000.00 |
| Issuer name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| Issuer type | corporate |
| Maturity date | 2033-03-03 |
| Name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 0.125% 2033 |
| Rank | secured |
| Ticker | PSHYPO 0.125 03/03/33 698 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
