Bond Data: CH1170565811 | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 1.45% 2042
Pricing | |
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Date | 2025-04-02 |
Duration | 15.19 |
Price | 104.86 |
Yield to maturity | 1.13 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.45 |
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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