Bond Data: CH0307256450 | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.6% 2035
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 10.02 |
| Price | 97.84 |
| Yield to maturity | 0.82 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.600 |
| Currency | CHF |
| FIGI | BBG00C0DH8Z0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0307256450 |
| Issued amount | 896,000,000.00 |
| Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| Issuer type | Corporate |
| Maturity date | 2035-12-11 |
| Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.6% 2035 |
| Rank | Secured |
| Ticker | PFZENT 0.6 12/11/35 476 |
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