Bond Data: CH0268786982 | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.625% 2030
Pricing | |
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Date | 2025-04-02 |
Duration | 4.80 |
Price | 99.58 |
Yield to maturity | 0.71 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.63 |
Currency | CHF |
FIGI | BBG0080JV9X0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0268786982 |
Issued amount | 817,000,000.00 |
Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
Issuer type | corporate |
Maturity date | 2030-02-12 |
Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.625% 2030 |
Rank | secured |
Ticker | PFZENT 0.625 02/12/30 460 |
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