Bond Data: CH0336587719 | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.0% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.76 |
| Price | 99.32 |
| Yield to maturity | 0.39 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.000 |
| Currency | CHF |
| FIGI | BBG00DP85R47 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0336587719 |
| Issued amount | 789,000,000.00 |
| Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| Issuer type | corporate |
| Maturity date | 2027-01-27 |
| Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.0% 2027 |
| Rank | secured |
| Ticker | PFZENT 0 01/27/27 483 |
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