Bond Data: CH0373476420 | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.65% 2033
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 7.75 |
| Price | 96.41 |
| Yield to maturity | 1.13 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.65 |
| Currency | CHF |
| FIGI | BBG00JVQ1FD7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0373476420 |
| Issued amount | 773,000,000.00 |
| Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| Issuer type | corporate |
| Maturity date | 2033-02-15 |
| Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.65% 2033 |
| Rank | secured |
| Ticker | PFZENT 0.65 02/15/33 500 |
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