| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 11.57 |
| Price | 111.69 |
| Yield to maturity | 0.94 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.90 |
| Currency | CHF |
| FIGI | BBG01CHXTSW3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1239464550 |
| Issued amount | 200,000,000.00 |
| Issuer name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| Issuer type | corporate |
| Maturity date | 2038-02-12 |
| Name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 1.9% 2038 |
| Rank | secured |
| Ticker | PFZENT 1.9 02/12/38 569 |
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