Bond Pfandbriefzentrale der schweizerischen Kantonalbanken 1.375% ( CH0204567256 ) in CHF

Issuer Pfandbriefzentrale der schweizerischen Kantonalbanken
Market price refresh price now   100 %  ⇌ 
Country  Switzerland
ISIN code  CH0204567256 ( in CHF )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 11/05/2027
Minimal amount 5 000 CHF
Total amount 822 000 000 CHF
Next Coupon 11/05/2026 ( In 11 days )
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 Bond issued by Pfandbriefzentrale der schweizerischen Kantonalbanken ( Switzerland ) , in CHF, with the ISIN code CH0204567256, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/05/2027
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%