Bond Data: CH0336587727 | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.125% 2031
| Pricing | |
|---|---|
| Date | 2025-10-24 |
| Duration | 5.84 |
| Price | 98.00 |
| Yield to maturity | 0.47 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.125 |
| Currency | CHF |
| FIGI | BBG00DP85Q58 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0336587727 |
| Issued amount | 840,000,000.00 |
| Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| Issuer type | Corporate |
| Maturity date | 2031-09-02 |
| Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.125% 2031 |
| Rank | Secured |
| Ticker | PFZENT 0.125 09/02/31 484 |
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