Bond Pfandbriefzentrale der schweizerischen Kantonalbanken 1.75% ( CH0136847156 ) in CHF

Issuer Pfandbriefzentrale der schweizerischen Kantonalbanken
Market price 100.49 %  ▼ 
Country  Switzerland
ISIN code  CH0136847156 ( in CHF )
Interest rate 1.75% per year ( payment 1 time a year)
Maturity 09/01/2026 - Bond has expired
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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 Swiss Franc-denominated Pfandbrief bond (ISIN: CH0136847156) issued by Pfandbriefzentrale der schweizerischen Kantonalbanken, currently trading at 101.53% of its face value, offers a 1.75% coupon rate and matures on September 1st, 2026, with annual coupon payments.
DateClean price
04/02/2026100.49%
01/21/2026100.86%
11/19/2025100.72%
09/23/2025101.44%
08/01/2025101.18%
06/04/2025101.04%
03/14/2025101.53%
01/20/2025101.92%
11/24/2024101.48%
10/05/2024101.58%
08/18/2024101.67%
08/07/2024100.00%
04/07/2024101.17%
08/25/202398.82%
08/01/202398.82%
07/08/202398.82%
06/14/202398.82%
05/21/202398.82%
04/27/202398.82%
04/03/202398.82%
03/10/202398.82%
02/15/2023100.17%
01/26/2023101.17%
01/04/2023100.56%