| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 11.23 |
| Price | 115.32 |
| Yield to maturity | 1.06 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 2.35 |
| Currency | CHF |
| FIGI | BBG01B6DHQ03 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1206367596 |
| Issued amount | 444,000,000.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
