Bond Kantonalbank Pfandbriefzentrum 1.375% ( CH0136846992 ) in CHF
| Issuer | Kantonalbank Pfandbriefzentrum |
| Market price | 100 % ⇌ |
| Country | Switzerland
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| ISIN code |
CH0136846992 ( in CHF )
|
| Interest rate | 1.375% per year ( payment 1 time a year) |
| Maturity | 02/09/2021 - Bond has expired |
|
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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| Minimal amount | 5 000 CHF |
| Total amount | 634 000 000 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 detailed financial analysis of the bond identified by ISIN CH0136846992 reveals its nature as a debt instrument issued by Pfandbriefzentrale der schweizerischen Kantonalbanken, a pivotal institution within the Swiss financial system serving as the central issuer of Pfandbriefe (covered bonds) for the Swiss cantonal banks, thereby providing a crucial funding mechanism underpinned by high-quality collateral, predominantly mortgage loans. This specific bond, denominated in Swiss Francs (CHF), featured a coupon interest rate of 1.375% with annual payment frequency, reflecting its status as a fixed-income security originating from Switzerland. The total issuance size for this particular series reached CHF 634,000,000, with a minimum investment lot set at CHF 5,000. Originally scheduled to mature on September 2, 2021, this bond has successfully reached its maturity date and has subsequently been redeemed at 100% of its nominal value, concluding its lifecycle within the market. |
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