Pricing | |
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date | 2025-01-24 |
duration | 0.64066 |
price | 99.95 |
yield_to_maturity | 0.45362 |
Reference | |
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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 |
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