| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 10.79 |
| Price | 117.01 |
| Yield to maturity | 0.91 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 2.38 |
| Currency | CHF |
| FIGI | BBG018CFW8R2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1194355066 |
| Issued amount | 754,000,000.00 |
| Issuer name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| Issuer type | corporate |
| Maturity date | 2037-05-20 |
| Name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 2.375% 2037 |
| Rank | secured |
| Ticker | PSHYPO 2.375 05/20/37 722 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
