Bond Pfandbriefzentrale der schweizerischen Kantonalbanken 3.125% ( CH0045259980 ) in CHF

Issuer Pfandbriefzentrale der schweizerischen Kantonalbanken
Market price 100 %  ⇌ 
Country  Switzerland
ISIN code  CH0045259980 ( in CHF )
Interest rate 3.125% per year ( payment 1 time a year)
Maturity 09/15/2017 - Bond has expired
Minimal amount 1 000 CHF
Total amount 140 000 000 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.

The Pfandbriefzentrale der schweizerischen Kantonalbanken CHF 3.125% bond (ISIN: CH0045259980), a 140,000,000 CHF issuance with a minimum denomination of 1,000 CHF, matured on September 15, 2017, and has been redeemed at 100%.
DateClean price
08/07/2024100.00%
11/08/2022100.00%