| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 12.09804 |
| price | 114.76 |
| yield_to_maturity | 0.96955 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 2.125 |
| currency | CHF |
| figi | BBG01FFVY459 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1239464634 |
| issued_amount | 3.0e8 |
| issuer_name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA |
| issuer_type | corporate |
| maturity_date | 2038-09-21 |
| name | CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA 2.125% 2038 |
| rank | secured |
| ticker | PFZENT 2.125 09/21/38 570 |
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