Bond Data: CH1148728186 | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.45% 2042
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 15.67 |
| Price | 92.57 |
| Yield to maturity | 0.94 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.450 |
| Currency | CHF |
| FIGI | BBG014LNRCZ2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1148728186 |
| Issued amount | 156,000,000.00 |
| Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| Issuer type | Corporate |
| Maturity date | 2042-02-11 |
| Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.45% 2042 |
| Rank | Secured |
| Ticker | PFZENT 0.45 02/11/42 543 |
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