Bond Data: CH1101096530 | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.1% 2032
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.78 |
| Price | 96.66 |
| Yield to maturity | 0.60 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.100 |
| 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 |
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