| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.18001 |
| price | 96.36 |
| yield_to_maturity | 0.71838 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.0 |
| currency | CHF |
| figi | BBG00Y01PNC1 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0570576154 |
| issued_amount | 9.47e8 |
| issuer_name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| issuer_type | corporate |
| maturity_date | 2030-03-15 |
| name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.0% 2030 |
| rank | secured |
| ticker | PFZENT 0 03/15/30 528 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
