| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 7.11 |
| Price | 95.57 |
| Yield to maturity | 0.76 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.13 |
| Currency | CHF |
| FIGI | BBG00RD52CV1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0461239136 |
| Issued amount | 705,000,000.00 |
| Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| Issuer type | corporate |
| Maturity date | 2032-03-23 |
| Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.125% 2032 |
| Rank | secured |
| Ticker | PFZENT 0.125 03/23/32 516 |
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