Bond Data: CH1206367521 | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 2.1% 2030
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.95 |
| Price | 107.64 |
| Yield to maturity | 0.61 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 2.100 |
| Currency | CHF |
| FIGI | BBG019QZYRC3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1206367521 |
| Issued amount | 184,000,000.00 |
| Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| Issuer type | corporate |
| Maturity date | 2030-07-19 |
| Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 2.1% 2030 |
| Rank | secured |
| Ticker | PFZENT 2.1 07/19/30 561 |
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