| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 8.83 |
| Price | 112.61 |
| Yield to maturity | 0.84 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 2.20 |
| Currency | CHF |
| FIGI | BBG019QZYRK4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1206367539 |
| Issued amount | 407,000,000.00 |
| 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 |
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| Yield to Maturity (%) |
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