| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 15.1137 |
| price | 114.53 |
| yield_to_maturity | 0.99157 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.9 |
| currency | CHF |
| figi | BBG01801WS38 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1189217842 |
| issued_amount | 5.11e8 |
| issuer_name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| issuer_type | corporate |
| maturity_date | 2042-07-07 |
| name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 1.9% 2042 |
| rank | secured |
| ticker | PFZENT 1.9 07/07/42 555 |
| Price |
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| Yield to Maturity (%) |
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