Bond Data: CH0268786982 | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.625% 2030
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.74 |
| Price | 100.19 |
| Yield to maturity | 0.58 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.625 |
| 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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