| Pricing | |
|---|---|
| date | 2025-01-24 |
| duration | 0.64066 |
| price | 99.95 |
| yield_to_maturity | 0.45362 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.375 |
| currency | CHF |
| figi | BBG009XY6CG9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0295186388 |
| issued_amount | 5.88e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
