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Bond Pfandbriefzentrale der schweizerischen Kantonalbanken 1.375% ( CH0210240310 ) in CHF

Issuer	Pfandbriefzentrale der schweizerischen Kantonalbanken
Market price	100 %  ▲
Country	Switzerland
ISIN code	CH0210240310 ( in CHF )
Interest rate	1.375% per year ( payment 1 time a year)
Maturity	04/15/2025 - Bond has expired
Minimal amount	5 000 CHF
Total amount	298 000 000 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 Bond issued by Pfandbriefzentrale der schweizerischen Kantonalbanken ( Switzerland ) , in CHF, with the ISIN code CH0210240310, pays a coupon of 1.375% per year. The coupons are paid 1 time per year and the Bond maturity is 04/15/2025
Date Clean price 08/07/2024 100.00% 10/29/2023 99.62% 09/13/2023 99.21% 08/18/2023 99.27% 07/26/2023 99.20% 07/02/2023 99.09% 06/09/2023 99.11% 05/16/2023 99.47% 04/23/2023 99.00% 04/04/2023 98.86% 03/17/2023 99.54% 02/22/2023 99.23% 02/01/2023 99.73% 01/11/2023 99.61%