Bond Data: CH0506071171 | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.02% 2040
Pricing | |
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Date | 2025-04-03 |
Duration | 14.80 |
Price | 85.76 |
Yield to maturity | 1.06 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.02 |
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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