| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 15.10449 |
| price | 88.68 |
| yield_to_maturity | 1.04869 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.25 |
| currency | CHF |
| figi | BBG00V7NHHQ9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0536892760 |
| issued_amount | 1.46e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
