Bond Pfandbriefzentrale der schweizerischen Kantonalbanken 2.375% ( CH0106602714 ) in CHF

Issuer Pfandbriefzentrale der schweizerischen Kantonalbanken
Market price 100 %  ⇌ 
Country  Switzerland
ISIN code  CH0106602714 ( in CHF )
Interest rate 2.375% per year ( payment 1 time a year)
Maturity 11/01/2019 - Bond has expired
Minimal amount 5 000 CHF
Total amount 290 000 000 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.

Pfandbriefzentrale der schweizerischen Kantonalbanken's CHF 290,000,000 2.375% bond (ISIN: CH0106602714), issued in Switzerland, matured on November 1, 2019, with a minimum trading size of CHF 5,000 and was fully repaid at 100%.
DateClean price
08/07/2024100.00%
11/08/2022100.00%