| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 3.93 |
| Price | 103.40 |
| Yield to maturity | 0.65 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.50 |
| Currency | CHF |
| FIGI | BBG006L90SH3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0245863987 |
| Issued amount | 488,000,000.00 |
| Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| Issuer type | corporate |
| Maturity date | 2029-02-05 |
| Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 1.5% 2029 |
| Rank | secured |
| Ticker | PFZENT 1.5 02/05/29 450 |
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