Bond Pfandbriefzentrale der schweizerischen Kantonalbanken 1.5% ( CH0215064350 ) in CHF

Issuer Pfandbriefzentrale der schweizerischen Kantonalbanken
Market price refresh price now   102.02 %  ▼ 
Country  Switzerland
ISIN code  CH0215064350 ( in CHF )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 06/20/2028
Minimal amount 5 000 CHF
Total amount 344 000 000 CHF
Next Coupon 06/21/2027 ( In 239 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.

A Swiss Franc-denominated Pfandbrief bond (ISIN: CH0215064350) issued by Pfandbriefzentrale der schweizerischen Kantonalbanken, offering a 1.5% coupon, maturing on June 20, 2028, with a minimum trading size of CHF 5,000, currently trades at 103.27% of its face value, representing a total issuance size of CHF 344,000,000 and paying coupons annually.
DateClean price
04/23/2026102.02%
02/06/2026103.08%
12/08/2025103.15%
10/08/2025103.27%
08/19/2025103.29%
06/20/2025102.96%
04/09/2025103.49%
02/02/2025103.27%
12/17/2024103.41%
10/18/2024102.61%
08/29/2024102.22%
08/07/2024100.00%
05/29/2024100.31%
09/03/2023100.00%