| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.19894 |
| price | 102.31 |
| yield_to_maturity | 0.46506 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.5 |
| currency | CHF |
| figi | BBG01BN36KG4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1232107024 |
| issued_amount | 1.43e8 |
| issuer_name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| issuer_type | corporate |
| maturity_date | 2027-04-19 |
| name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 1.5% 2027 |
| rank | secured |
| ticker | PFZENT 1.5 04/19/27 566 |
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