Bond Data: CH0419041469 | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.0% 2037
Pricing | |
---|---|
Date | 2025-04-02 |
Duration | 12.44 |
Price | 87.41 |
Yield to maturity | 1.09 |
Reference | |
---|---|
Asset class | bond |
Country | Switzerland |
Coupon | 0.00 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API