| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 6.48 |
| Price | 95.37 |
| Yield to maturity | 0.73 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.00 |
| Currency | CHF |
| FIGI | BBG012540D10 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1131931243 |
| Issued amount | 807,000,000.00 |
| Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| Issuer type | corporate |
| Maturity date | 2031-07-25 |
| Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.0% 2031 |
| Rank | secured |
| Ticker | PFZENT 0 07/25/31 538 |
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