| Pricing | |
|---|---|
| Date | 2026-01-06 |
| Duration | 3.24 |
| Price | 99.80 |
| Yield to maturity | 0.36 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.300 |
| Currency | CHF |
| FIGI | BBG00NDMVTP1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0419040941 |
| Issued amount | 936,000,000.00 |
| Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| Issuer type | Corporate |
| Maturity date | 2029-04-09 |
| Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.3% 2029 |
| Rank | Secured |
| Ticker | PFZENT 0.3 04/09/29 509 |
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