| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.42 |
| Price | 101.54 |
| Yield to maturity | 0.55 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.63 |
| Currency | CHF |
| FIGI | BBG005XZHQN3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0235475354 |
| Issued amount | 816,000,000.00 |
| Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| Issuer type | corporate |
| Maturity date | 2026-06-17 |
| Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 1.625% 2026 |
| Rank | secured |
| Ticker | PFZENT 1.625 06/17/26 445 |
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