| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.71 |
| Price | 98.38 |
| Yield to maturity | 1.02 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.05 |
| Currency | CHF |
| FIGI | BBG00CZM3495 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0319403744 |
| Issued amount | 904,000,000.00 |
| 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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