Bond Data: CH0127350376 | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 2.375% 2026
| Pricing | |
|---|---|
| Date | 2025-07-10 |
| Duration | 0.74 |
| Price | 101.46 |
| Yield to maturity | 0.39 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 2.375 |
| Currency | CHF |
| FIGI | BBG001LJPKH2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0127350376 |
| Issued amount | 385,000,000.00 |
| Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| Issuer type | Corporate |
| Maturity date | 2026-04-06 |
| Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 2.375% 2026 |
| Rank | Secured |
| Ticker | PFZENT 2.375 04/06/26 410 |
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