| Pricing | |
|---|---|
| Date | 2024-04-10 |
| Duration | 0.01 |
| Price | 99.84 |
| Yield to maturity | 13.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.75 |
| Currency | CHF |
| FIGI | BBG0072FHK78 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0253609231 |
| Issued amount | 713,000,000.00 |
| Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| Issuer type | corporate |
| Maturity date | 2024-04-15 |
| Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.75% 2024 |
| Rank | secured |
| Ticker | PFZENT 0.75 04/15/24 454 |
| Price |
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