| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.55 |
| Price | 99.87 |
| Yield to maturity | 0.75 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.50 |
| Currency | CHF |
| FIGI | BBG009K9ZRP3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0288286385 |
| Issued amount | 961,000,000.00 |
| Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| Issuer type | corporate |
| Maturity date | 2025-07-28 |
| Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.5% 2025 |
| Rank | senior unsecured |
| Ticker | PFZENT 0.5 07/28/25 467 |
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