Bond Data: CH0419041162 | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.0% 2025
| Pricing | |
|---|---|
| Date | 2025-06-18 |
| Duration | |
| Price | 100.00 |
| Yield to maturity | 0.00 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.000 |
| Currency | CHF |
| FIGI | BBG00P1BGGH7 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0419041162 |
| Issued amount | 230,000,000.00 |
| Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| Issuer type | Corporate |
| Maturity date | 2025-06-23 |
| Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.0% 2025 |
| Rank | Secured |
| Ticker | PFZENT 0 06/23/25 511 |
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