| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.33035 |
| price | 117.52 |
| yield_to_maturity | 0.89762 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 2.35 |
| currency | CHF |
| figi | BBG01B6DHQ03 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1206367596 |
| issued_amount | 4.44e8 |
| issuer_name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| issuer_type | corporate |
| maturity_date | 2037-11-17 |
| name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 2.35% 2037 |
| rank | secured |
| ticker | PFZENT 2.35 11/17/37 565 |
| Price |
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