| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.02787 |
| price | 104.65 |
| yield_to_maturity | 0.72643 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.375 |
| currency | CHF |
| figi | BBG01942KZM6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1204259738 |
| issued_amount | 7.45e8 |
| issuer_name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| issuer_type | corporate |
| maturity_date | 2032-06-10 |
| name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 1.375% 2032 |
| rank | secured |
| ticker | PSHYPO 1.375 06/10/32 726 |
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