| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.85558 |
| price | 98.14 |
| yield_to_maturity | 0.65966 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.0 |
| currency | CHF |
| figi | BBG011RSBKN3 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1122290187 |
| issued_amount | 2.5e8 |
| issuer_name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| issuer_type | corporate |
| maturity_date | 2027-11-17 |
| name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 0.0% 2027 |
| rank | secured |
| ticker | PSHYPO 0 11/17/27 704 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
