| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 10.19 |
| Price | 92.10 |
| Yield to maturity | 1.01 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.20 |
| Currency | CHF |
| FIGI | BBG00ZS92L30 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1101096548 |
| Issued amount | 372,000,000.00 |
| Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| Issuer type | corporate |
| Maturity date | 2035-06-12 |
| Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.2% 2035 |
| Rank | secured |
| Ticker | PFZENT 0.2 06/12/35 536 |
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