Bond Data: CH1189217909 | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 1.65% 2032
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 7.15 |
| Price | 107.41 |
| Yield to maturity | 0.64 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.650 |
| Currency | CHF |
| FIGI | BBG018MXQTP5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1189217909 |
| Issued amount | 648,000,000.00 |
| Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| Issuer type | corporate |
| Maturity date | 2032-12-21 |
| Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 1.65% 2032 |
| Rank | secured |
| Ticker | PFZENT 1.65 12/21/32 557 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API