Bond Data: CH1170565811 | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 1.45% 2042
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 15.13 |
| Price | 104.92 |
| Yield to maturity | 1.13 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.450 |
| Currency | CHF |
| FIGI | BBG016Q2PD97 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1170565811 |
| Issued amount | 527,000,000.00 |
| Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| Issuer type | corporate |
| Maturity date | 2042-03-14 |
| Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 1.45% 2042 |
| Rank | secured |
| Ticker | PFZENT 1.45 03/14/42 552 |
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