| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.74997 |
| price | 102.48 |
| yield_to_maturity | 0.47869 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.375 |
| currency | CHF |
| figi | BBG003TTP3V0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0204567256 |
| issued_amount | 8.22e8 |
| issuer_name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| issuer_type | corporate |
| maturity_date | 2027-11-05 |
| name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 1.375% 2027 |
| rank | secured |
| ticker | PFZENT 1.375 11/05/27 429 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
