Bond Data: CH0285849367 | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.625% 2027
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 2.28 |
| Price | 99.78 |
| Yield to maturity | 0.72 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.63 |
| Currency | CHF |
| FIGI | BBG009DVF6D3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0285849367 |
| Issued amount | 857,000,000.00 |
| Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| Issuer type | corporate |
| Maturity date | 2027-06-30 |
| Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.625% 2027 |
| Rank | secured |
| Ticker | PFZENT 0.625 06/30/27 466 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API