Bond Data: CH0185258222 | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 1.5% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.71 |
| Price | 104.19 |
| Yield to maturity | 0.39 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.500 |
| Currency | CHF |
| FIGI | BBG002YRWT09 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0185258222 |
| Issued amount | 731,000,000.00 |
| Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| Issuer type | Corporate |
| Maturity date | 2029-05-21 |
| Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 1.5% 2029 |
| Rank | Secured |
| Ticker | PFZENT 1.5 05/21/29 423 |
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