| Pricing | |
|---|---|
| Date | 2024-06-20 |
| Duration | 0.01 |
| Price | 99.85 |
| Yield to maturity | 13.09 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.50 |
| Currency | CHF |
| FIGI | BBG019X8TFW5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH1218301948 |
| Issued amount | 275,000,000.00 |
| Issuer name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| Issuer type | corporate |
| Maturity date | 2024-06-25 |
| Name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 1.5% 2024 |
| Rank | secured |
| Ticker | PSHYPO 1.5 06/25/24 729 |
| Price |
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