| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.67 |
| Price | 99.18 |
| Yield to maturity | 0.49 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.00 |
| Currency | CHF |
| FIGI | BBG00DZQLR20 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0337645581 |
| Issued amount | 459,000,000.00 |
| Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| Issuer type | corporate |
| Maturity date | 2026-10-02 |
| Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.0% 2026 |
| Rank | secured |
| Ticker | PFZENT 0 10/02/26 485 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
