| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.87443 |
| price | 99.88 |
| yield_to_maturity | 0.43973 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.375 |
| currency | CHF |
| figi | BBG00G99CGR7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0357676169 |
| issued_amount | 8.15e8 |
| issuer_name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| issuer_type | corporate |
| maturity_date | 2026-12-07 |
| name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.375% 2026 |
| rank | secured |
| ticker | PFZENT 0.375 12/07/26 492 |
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