| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 23.03 |
| Price | 100.73 |
| Yield to maturity | 1.22 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.250 |
| Currency | CHF |
| FIGI | BBG02284BC52 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1552014404 |
| Issued amount | 150,000,000.00 |
| Issuer name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| Issuer type | Corporate |
| Maturity date | 2053-05-23 |
| Name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 1.25% 2053 |
| Rank | Secured |
| Ticker | PSHYPO 1.25 05/23/53 789 |
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