| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.39308 |
| price | 96.92 |
| yield_to_maturity | 0.93418 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.7 |
| currency | CHF |
| figi | BBG00NDMVYR8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0419040958 |
| issued_amount | 4.49e8 |
| issuer_name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| issuer_type | corporate |
| maturity_date | 2039-03-04 |
| name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.7% 2039 |
| rank | secured |
| ticker | PFZENT 0.7 03/04/39 510 |
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