| Pricing | |
|---|---|
| Date | 2024-09-18 |
| Duration | 0.01 |
| Price | 99.84 |
| Yield to maturity | 12.92 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.75 |
| Currency | CHF |
| FIGI | BBG0078Z6VZ5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0256434603 |
| Issued amount | 853,000,000.00 |
| Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| Issuer type | corporate |
| Maturity date | 2024-09-23 |
| Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.75% 2024 |
| Rank | secured |
| Ticker | PFZENT 0.75 09/23/24 456 |
| Price |
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| Yield to Maturity (%) |
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