| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 4.46 |
| Price | 99.84 |
| Yield to maturity | 0.66 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.63 |
| Currency | CHF |
| FIGI | BBG0087GVWG7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0273485398 |
| Issued amount | 834,000,000.00 |
| Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| Issuer type | corporate |
| Maturity date | 2029-07-16 |
| Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.625% 2029 |
| Rank | secured |
| Ticker | PFZENT 0.625 07/16/29 462 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
