Bond Data: CH0419040958 | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.7% 2039
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 12.73 |
| Price | 97.95 |
| Yield to maturity | 0.86 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.700 |
| Currency | CHF |
| FIGI | BBG00NDMVYR8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0419040958 |
| Issued amount | 530,000,000.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API