| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.6312 |
| price | 101.964 |
| yield_to_maturity | 0.55095 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.75 |
| currency | CHF |
| figi | BBG00212NC89 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0136847156 |
| issued_amount | 4.95e8 |
| issuer_name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| issuer_type | corporate |
| maturity_date | 2026-09-02 |
| name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 1.75% 2026 |
| rank | secured |
| ticker | PFZENT 1.75 09/02/26 413 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
