Bond Data: CH1148728269 | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.65% 2031
| Pricing | |
|---|---|
| Date | 2025-04-07 |
| Duration | 6.35 |
| Price | 99.81 |
| Yield to maturity | 0.68 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.65 |
| Currency | CHF |
| FIGI | BBG015C5D196 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1148728269 |
| Issued amount | 411,000,000.00 |
| Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| Issuer type | corporate |
| Maturity date | 2031-10-03 |
| Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 0.65% 2031 |
| Rank | secured |
| Ticker | PFZENT 0.65 10/03/31 545 |
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