| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 7.37 |
| Price | 95.13 |
| Yield to maturity | 0.78 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.10 |
| Currency | CHF |
| FIGI | BBG011PQ2QJ1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1118223424 |
| Issued amount | 488,000,000.00 |
| Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| Issuer type | corporate |
| Maturity date | 2032-06-25 |
| Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.1% 2032 |
| Rank | secured |
| Ticker | PFZENT 0.1 06/25/32 537 |
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