Bond Data: CH1101096530 | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.1% 2032

Pricing
Date 2025-04-07
Duration 7.10
Price 95.41
Yield to maturity 0.76
Reference
Asset class bond
Country Switzerland
Coupon 0.10
Currency CHF
FIGI BBG00ZS92L21
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH1101096530
Issued amount 207,000,000.00
Issuer name CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA
Issuer type corporate
Maturity date 2032-05-25
Name CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.1% 2032
Rank secured
Ticker PFZENT 0.1 05/25/32 535
Price
Yield to Maturity (%)
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