| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.17 |
| Price | 101.36 |
| Yield to maturity | 0.47 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.63 |
| Currency | CHF |
| FIGI | BBG01B6DHPR6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1206367570 |
| Issued amount | 815,000,000.00 |
| Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| Issuer type | corporate |
| Maturity date | 2026-04-07 |
| Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 1.625% 2026 |
| Rank | secured |
| Ticker | PFZENT 1.625 04/07/26 563 |
| Price |
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| Yield to Maturity (%) |
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