| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.38 |
| Price | 99.22 |
| Yield to maturity | 0.57 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.00 |
| Currency | CHF |
| FIGI | BBG0150ZD5V9 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1160382912 |
| Issued amount | 200,000,000.00 |
| Issuer name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| Issuer type | corporate |
| Maturity date | 2026-05-26 |
| Name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 0.0% 2026 |
| Rank | secured |
| Ticker | PSHYPO 0 05/26/26 713 |
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