Bond Data: CH1206367596 | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 2.35% 2037
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 10.57 |
| Price | 117.64 |
| Yield to maturity | 0.81 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 2.350 |
| Currency | CHF |
| FIGI | BBG01B6DHQ03 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1206367596 |
| Issued amount | 823,000,000.00 |
| 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 |
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