Bond Data: CH0336587719 | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.0% 2027
Pricing | |
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Date | 2025-04-02 |
Duration | 1.82 |
Price | 99.10 |
Yield to maturity | 0.50 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.00 |
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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