| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.62785 |
| price | 105.99 |
| yield_to_maturity | 0.65601 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.7 |
| currency | CHF |
| figi | BBG01BN36KK9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1232107032 |
| issued_amount | 5.02e8 |
| issuer_name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| issuer_type | corporate |
| maturity_date | 2030-12-02 |
| name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 1.7% 2030 |
| rank | secured |
| ticker | PFZENT 1.7 12/02/30 567 |
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