| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.82564 |
| price | 98.935 |
| yield_to_maturity | 0.63849 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.05 |
| currency | CHF |
| figi | BBG00CZM3495 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0319403744 |
| issued_amount | 9.04e8 |
| issuer_name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| issuer_type | corporate |
| maturity_date | 2026-11-06 |
| name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.05% 2026 |
| rank | secured |
| ticker | PFZENT 0.05 11/06/26 480 |
| Price |
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| Yield to Maturity (%) |
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