Bond Data: CH0357676169 | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.375% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.34 |
| Price | 100.26 |
| Yield to maturity | 0.18 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.375 |
| Currency | CHF |
| FIGI | BBG00G99CGR7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0357676169 |
| Issued amount | 815,000,000.00 |
| 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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