| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 16.82 |
| Price | 87.00 |
| Yield to maturity | 1.08 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.25 |
| Currency | CHF |
| FIGI | BBG011RSBKP1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1122290211 |
| Issued amount | 380,000,000.00 |
| Issuer name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| Issuer type | corporate |
| Maturity date | 2042-04-25 |
| Name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 0.25% 2042 |
| Rank | secured |
| Ticker | PSHYPO 0.25 04/25/42 705 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
