| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.34686 |
| price | 95.01 |
| yield_to_maturity | 0.79944 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.1 |
| currency | CHF |
| figi | BBG00ZS92L21 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1101096530 |
| issued_amount | 2.07e8 |
| 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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