Bond Data: CH0361532820 | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.25% 2027
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 1.87 |
| Price | 99.95 |
| Yield to maturity | 0.28 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.250 |
| Currency | CHF |
| FIGI | BBG00GKHVR55 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0361532820 |
| Issued amount | 888,000,000.00 |
| Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| Issuer type | Corporate |
| Maturity date | 2027-05-26 |
| Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.25% 2027 |
| Rank | Secured |
| Ticker | PFZENT 0.25 05/26/27 494 |
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