Bond Kantonalbank Pfandbriefzentrum 1.375% ( CH0136846992 ) in CHF

Issuer Kantonalbank Pfandbriefzentrum
Market price 100 %  ⇌ 
Country  Switzerland
ISIN code  CH0136846992 ( in CHF )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 02/09/2021 - Bond has expired



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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.