| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 11.88 |
| Price | 106.76 |
| Yield to maturity | 1.07 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.63 |
| Currency | CHF |
| FIGI | BBG0171NVC46 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1179535021 |
| Issued amount | 400,000,000.00 |
| Issuer name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| Issuer type | corporate |
| Maturity date | 2038-05-03 |
| Name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 1.625% 2038 |
| Rank | secured |
| Ticker | PSHYPO 1.625 05/03/38 719 |
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