| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.21746 |
| price | 102.225 |
| yield_to_maturity | 0.57649 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 2.375 |
| currency | CHF |
| figi | BBG001LJPKH2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0127350376 |
| issued_amount | 3.85e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
