| Pricing | |
|---|---|
| Date | 2024-07-12 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 25.96 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.25 |
| Currency | CHF |
| FIGI | BBG0035DJM91 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0189069732 |
| Issued amount | 262,000,000.00 |
| Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| Issuer type | corporate |
| Maturity date | 2024-07-17 |
| Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 1.25% 2024 |
| Rank | secured |
| Ticker | PFZENT 1.25 07/17/24 424 |
| Price |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
