Bond Data: CH0419041469 | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.0% 2037
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 12.38 |
| Price | 87.75 |
| Yield to maturity | 1.06 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.000 |
| Currency | CHF |
| FIGI | BBG00Q3X3YF2 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0419041469 |
| Issued amount | 262,000,000.00 |
| Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| Issuer type | corporate |
| Maturity date | 2037-09-10 |
| Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.0% 2037 |
| Rank | secured |
| Ticker | PFZENT 0 09/10/37 514 |
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