| Pricing | |
|---|---|
| Date | 2023-12-13 |
| Duration | 0.01 |
| Price | 99.84 |
| Yield to maturity | 13.41 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.00 |
| Currency | CHF |
| FIGI | BBG006R88RD7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0248209642 |
| Issued amount | 770,000,000.00 |
| Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| Issuer type | corporate |
| Maturity date | 2023-12-18 |
| Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 1.0% 2023 |
| Rank | secured |
| Ticker | PFZENT 1 12/18/23 452 |
| Price |
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