Bond Data: CH0307256450 | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.6% 2035
Pricing | |
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Date | 2025-04-02 |
Duration | 10.36 |
Price | 95.79 |
Yield to maturity | 1.02 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.60 |
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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