Bond Data: CH0352595893 | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.5% 2032
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.44 |
| Price | 99.48 |
| Yield to maturity | 0.58 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.500 |
| Currency | CHF |
| FIGI | BBG00FVMDL20 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0352595893 |
| Issued amount | 769,000,000.00 |
| Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| Issuer type | Corporate |
| Maturity date | 2032-02-20 |
| Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.5% 2032 |
| Rank | Secured |
| Ticker | PFZENT 0.5 02/20/32 490 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API