Bond Data: CH0419040941 | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.3% 2029
Pricing | |
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Date | 2025-07-10 |
Duration | 3.73 |
Price | 99.51 |
Yield to maturity | 0.43 |
Reference | |
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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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