| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 11.20 |
| Price | 115.80 |
| Yield to maturity | 0.92 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 2.25 |
| Currency | CHF |
| FIGI | BBG019X8TGY1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1218301963 |
| Issued amount | 680,000,000.00 |
| Issuer name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| Issuer type | corporate |
| Maturity date | 2037-09-25 |
| Name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 2.25% 2037 |
| Rank | secured |
| Ticker | PSHYPO 2.25 09/25/37 731 |
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