Bond Pfandbriefzentrale der schweizerischen Kantonalbanken 0.5% ( CH0198800291 ) in CHF

Issuer Pfandbriefzentrale der schweizerischen Kantonalbanken
Market price 100 %  ⇌ 
Country  Switzerland
ISIN code  CH0198800291 ( in CHF )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 07/15/2019 - Bond has expired
Minimal amount 5 000 CHF
Total amount 185 000 000 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.

The Swiss franc-denominated Pfandbrief issued by Pfandbriefzentrale der schweizerischen Kantonalbanken (ISIN: CH0198800291), a CHF 185,000,000 bond with a 0.5% coupon, maturing on July 15, 2019, has reached maturity and been redeemed at 100% of its face value, with a minimum trading size of CHF 5,000 and annual coupon payments.
DateClean price
08/07/2024100.00%
11/08/2022100.00%