| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 4.96 |
| Price | 100.48 |
| Yield to maturity | 0.77 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.750 |
| Currency | CHF |
| FIGI | BBG021M4Z9Y7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1522256192 |
| Issued amount | 288,000,000.00 |
| Issuer name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| Issuer type | Corporate |
| Maturity date | 2031-07-15 |
| Name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 0.75% 2031 |
| Rank | Secured |
| Ticker | PSHYPO 0.75 07/15/31 787 |
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