| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.66 |
| Price | 101.97 |
| Yield to maturity | 0.64 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.38 |
| Currency | CHF |
| FIGI | BBG003TTP3V0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0204567256 |
| Issued amount | 822,000,000.00 |
| 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 |
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