| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 15.80 |
| Price | 105.20 |
| Yield to maturity | 1.18 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.50 |
| Currency | CHF |
| FIGI | BBG01942KZN5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1204259746 |
| Issued amount | 339,000,000.00 |
| Issuer name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| Issuer type | corporate |
| Maturity date | 2042-12-22 |
| Name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 1.5% 2042 |
| Rank | secured |
| Ticker | PSHYPO 1.5 12/22/42 727 |
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