| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 15.60 |
| Price | 87.08 |
| Yield to maturity | 1.14 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.25 |
| Currency | CHF |
| FIGI | BBG00Z6B78H8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0593893966 |
| Issued amount | 200,000,000.00 |
| Issuer name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| Issuer type | corporate |
| Maturity date | 2041-01-24 |
| Name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 0.25% 2041 |
| Rank | secured |
| Ticker | PSHYPO 0.25 01/24/41 699 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
