Bond Data: CH0295186388

CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.375% 2025

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 (%)
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