Bond Data: CH0506071171 | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.02% 2040
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 14.74 |
| Price | 85.71 |
| Yield to maturity | 1.07 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.020 |
| Currency | CHF |
| FIGI | BBG00RMLWZ51 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0506071171 |
| Issued amount | 394,000,000.00 |
| Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| Issuer type | corporate |
| Maturity date | 2040-01-30 |
| Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.02% 2040 |
| Rank | secured |
| Ticker | PFZENT 0.02 01/30/40 518 |
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