| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.09 |
| Price | 101.03 |
| Yield to maturity | 0.77 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.10 |
| Currency | CHF |
| FIGI | BBG016Q2PBN5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1170565795 |
| Issued amount | 402,000,000.00 |
| Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| Issuer type | corporate |
| Maturity date | 2028-04-18 |
| Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 1.1% 2028 |
| Rank | secured |
| Ticker | PFZENT 1.1 04/18/28 550 |
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