| Pricing | |
|---|---|
| Date | 2024-07-12 |
| Duration | 0.01 |
| Price | 99.85 |
| Yield to maturity | 12.12 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.125 |
| Currency | CHF |
| FIGI | BBG00B6CGC62 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0300874267 |
| Issued amount | 671,000,000.00 |
| Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| Issuer type | Corporate |
| Maturity date | 2024-07-17 |
| Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.125% 2024 |
| Rank | Secured |
| Ticker | PFZENT 0.125 07/17/24 470 |
| Price |
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Not enough price data in the last 6 months to generate a chart
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| Yield to Maturity (%) |
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Not enough yield to maturity data in the last 6 months to generate a chart
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