| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 14.98 |
| Price | 87.03 |
| Yield to maturity | 1.18 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.25 |
| Currency | CHF |
| FIGI | BBG00V7NHHQ9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0536892760 |
| Issued amount | 146,000,000.00 |
| Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| Issuer type | corporate |
| Maturity date | 2040-06-12 |
| Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.25% 2040 |
| Rank | secured |
| Ticker | PFZENT 0.25 06/12/40 522 |
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