| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.05065 |
| price | 98.865 |
| yield_to_maturity | 0.5582 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.0 |
| currency | CHF |
| figi | BBG00DP85R47 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0336587719 |
| issued_amount | 7.89e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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