| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.11 |
| Price | 95.01 |
| Yield to maturity | 0.84 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.00 |
| Currency | CHF |
| FIGI | BBG00RMLWZ42 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0506071163 |
| Issued amount | 627,000,000.00 |
| Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| Issuer type | corporate |
| Maturity date | 2031-04-02 |
| Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.0% 2031 |
| Rank | secured |
| Ticker | PFZENT 0 04/02/31 517 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
