| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.54 |
| Price | 104.90 |
| Yield to maturity | 0.83 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.70 |
| Currency | CHF |
| FIGI | BBG01BN36KK9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1232107032 |
| Issued amount | 502,000,000.00 |
| 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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