Bond Data: CH0300874283 | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.625% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.15 |
| Price | 100.62 |
| Yield to maturity | 0.50 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.625 |
| Currency | CHF |
| FIGI | BBG00B6CGS94 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0300874283 |
| Issued amount | 906,000,000.00 |
| Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| Issuer type | Corporate |
| Maturity date | 2030-11-01 |
| Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.625% 2030 |
| Rank | Secured |
| Ticker | PFZENT 0.625 11/01/30 471 |
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