Bond Data: CH1232107040 | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 1.8% 2034
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 8.64 |
| Price | 109.33 |
| Yield to maturity | 0.76 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.800 |
| Currency | CHF |
| FIGI | BBG01BN36KN6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1232107040 |
| Issued amount | 569,000,000.00 |
| Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| Issuer type | Corporate |
| Maturity date | 2034-12-12 |
| Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 1.8% 2034 |
| Rank | Secured |
| Ticker | PFZENT 1.8 12/12/34 568 |
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