Bond Data: CH0536893420 | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.05% 2043
Pricing | |
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Date | 2025-04-02 |
Duration | 18.41 |
Price | 81.12 |
Yield to maturity | 1.19 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.05 |
Currency | CHF |
FIGI | BBG00XK2XRV0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0536893420 |
Issued amount | 131,000,000.00 |
Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
Issuer type | corporate |
Maturity date | 2043-10-06 |
Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.05% 2043 |
Rank | secured |
Ticker | PFZENT 0.05 10/06/43 527 |
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