Bond Data: CH1206367588 | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 2.125% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.09 |
| Price | 107.89 |
| Yield to maturity | 0.63 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 2.13 |
| Currency | CHF |
| FIGI | BBG01B6DHPY8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1206367588 |
| Issued amount | 432,000,000.00 |
| Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| Issuer type | corporate |
| Maturity date | 2030-08-19 |
| Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 2.125% 2030 |
| Rank | secured |
| Ticker | PFZENT 2.125 08/19/30 564 |
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