Bond Data: CH0295186388

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

Pricing
Date 2025-02-21
Duration 0.56
Price 99.97
Yield to maturity 0.43
Reference
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
Price
Yield to Maturity (%)
More data is available via our API