Bond Pfandbriefzentrale der schweizerischen Kantonalbanken 2% ( CH0119015086 ) in CHF

Issuer Pfandbriefzentrale der schweizerischen Kantonalbanken
Market price 100 %  ⇌ 
Country  Switzerland
ISIN code  CH0119015086 ( in CHF )
Interest rate 2% per year ( payment 1 time a year)
Maturity 10/30/2025 - Bond has expired
Minimal amount 5 000 CHF
Total amount 860 000 000 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 issued a CHF 860,000,000 bond (ISIN: CH0119015086) maturing on October 30, 2025, with a 2% coupon rate, minimum denomination of CHF 5,000, currently trading at 100% and paying interest annually.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%