Bond Data: CH1206367521 | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 2.1% 2030
Pricing | |
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Date | 2025-04-02 |
Duration | 5.01 |
Price | 107.00 |
Yield to maturity | 0.75 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 2.10 |
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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