Pricing | |
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Date | 2025-02-21 |
Duration | 0.56 |
Price | 99.97 |
Yield to maturity | 0.43 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.38 |
Currency | CHF |
FIGI | BBG009XY6CG9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0295186388 |
Issued amount | 588,000,000.00 |
Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
Issuer type | corporate |
Maturity date | 2025-09-15 |
Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.375% 2025 |
Rank | senior unsecured |
Ticker | PFZENT 0.375 09/15/25 469 |
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