Bond Pfandbriefzentrale der schweizerischen Kantonalbanken 3% ( CH0037204515 ) in CHF

Issuer Pfandbriefzentrale der schweizerischen Kantonalbanken
Market price 100 %  ⇌ 
Country  Switzerland
ISIN code  CH0037204515 ( in CHF )
Interest rate 3% per year ( payment 1 time a year)
Maturity 02/15/2018 - Bond has expired
Minimal amount 5 000 CHF
Total amount 435 000 000 CHF
Detailed description The Pfandbriefzentrale der schweizerischen Kantonalbanken is a central institution for issuing Swiss cantonal bank covered bonds, ensuring standardized processes and high creditworthiness.

A CHF 435,000,000 Swiss Franc bond (ISIN: CH0037204515), issued by Pfandbriefzentrale der schweizerischen Kantonalbanken, with a 3% coupon, a minimum trading size of CHF 5,000, maturing on February 15, 2018, has reached maturity and been repaid at 100% of its face value.
DateClean price
08/07/2024100.00%
11/08/2022100.00%