| Pricing | |
|---|---|
| Date | 2024-10-28 |
| Duration | 0.01 |
| Price | 99.85 |
| Yield to maturity | 21.44 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.63 |
| Currency | CHF |
| FIGI | BBG0025WSYB2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0141219698 |
| Issued amount | 395,000,000.00 |
| Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| Issuer type | corporate |
| Maturity date | 2024-10-31 |
| Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 1.625% 2024 |
| Rank | secured |
| Ticker | PFZENT 1.625 10/31/24 414 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
