| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 3.07 |
| Price | 100.39 |
| Yield to maturity | 0.67 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.625 |
| Currency | CHF |
| FIGI | BBG02284BC70 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1552014370 |
| Issued amount | 482,000,000.00 |
| Issuer name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| Issuer type | Corporate |
| Maturity date | 2029-07-27 |
| Name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 0.625% 2029 |
| Rank | Secured |
| Ticker | PSHYPO 0.625 07/27/29 788 |
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