| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.39 |
| Price | 108.37 |
| Yield to maturity | 0.92 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 2.00 |
| Currency | CHF |
| FIGI | BBG01G2BMFZ0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1255924420 |
| Issued amount | 495,000,000.00 |
| Issuer name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| Issuer type | corporate |
| Maturity date | 2033-03-03 |
| Name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 2.0% 2033 |
| Rank | secured |
| Ticker | PSHYPO 2 03/03/33 738 |
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