| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.23824 |
| price | 107.37 |
| yield_to_maturity | 0.73567 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 2.1 |
| currency | CHF |
| figi | BBG019QZYRC3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1206367521 |
| issued_amount | 1.84e8 |
| 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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