| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 20.77 |
| Price | 120.72 |
| Yield to maturity | 0.95 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.88 |
| Currency | CHF |
| FIGI | BBG01H02HGN7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1276313264 |
| Issued amount | 508,000,000.00 |
| Issuer name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| Issuer type | corporate |
| Maturity date | 2050-06-24 |
| Name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 1.875% 2050 |
| Rank | secured |
| Ticker | PSHYPO 1.875 06/24/50 741 |
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