Bond Data: CH1206367539 | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 2.2% 2034
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 8.25 |
| Price | 113.30 |
| Yield to maturity | 0.66 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 2.200 |
| Currency | CHF |
| FIGI | BBG019QZYRK4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1206367539 |
| Issued amount | 638,000,000.00 |
| Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| Issuer type | Corporate |
| Maturity date | 2034-10-04 |
| Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 2.2% 2034 |
| Rank | Secured |
| Ticker | PFZENT 2.2 10/04/34 562 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API