Bond Data: CH1206367406 | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 1.5% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 3.99 |
Price | 103.85 |
Yield to maturity | 0.56 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.50 |
Currency | CHF |
FIGI | BBG019BLXLV3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH1206367406 |
Issued amount | 252,000,000.00 |
Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
Issuer type | corporate |
Maturity date | 2029-05-22 |
Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 1.5% 2029 |
Rank | secured |
Ticker | PFZENT 1.5 05/22/29 559 |
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