Terrapin

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
Price
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Yield to Maturity (%)
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