Bond Data: CH0306173748 | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.5% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.05 |
| Price | 100.09 |
| Yield to maturity | 0.48 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.500 |
| Currency | CHF |
| FIGI | BBG00BL26DR3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0306173748 |
| Issued amount | 812,000,000.00 |
| Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| Issuer type | Corporate |
| Maturity date | 2030-09-20 |
| Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.5% 2030 |
| Rank | Secured |
| Ticker | PFZENT 0.5 09/20/30 474 |
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