| Pricing | |
|---|---|
| Date | 2024-08-22 |
| Duration | 2.75 |
| Price | 54.28 |
| Yield to maturity | 25.19 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.250 |
| Currency | CHF |
| FIGI | BBG00XK2XBZ1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0536893404 |
| Issued amount | 116,000,000.00 |
| Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| Issuer type | Corporate |
| Maturity date | 2027-05-26 |
| Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.25% 2027 |
| Rank | Secured |
| Ticker | PFZENT 0.25 05/26/27 OCT |
| Price |
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| Yield to Maturity (%) |
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