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ItalianoBond Pfandbriefzentrale der schweizerischen Kantonalbanken 0.875% ( CH0240623758 ) in CHF
| Issuer | Pfandbriefzentrale der schweizerischen Kantonalbanken | ||||||
| Market price | 100 % ⇌ | ||||||
| Country |  Switzerland
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| ISIN code |
 CH0240623758 ( in CHF )
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| Interest rate | 0.875% per year ( payment 1 time a year) | ||||||
| Maturity | 06/10/2021 - Bond has expired | ||||||
| Minimal amount | 5 000 CHF | ||||||
| Total amount | 618 000 000 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. Identified by ISIN CH0240623758, this bond was issued by the Pfandbriefzentrale der schweizerischen Kantonalbanken, a central institution responsible for issuing Swiss Pfandbriefe (covered bonds) on behalf of the Swiss Cantonal Banks, representing a significant component of the Swiss financial market's secured funding, with the total CHF-denominated issuance size amounting to 618,000,000 and a minimum lot size of 5,000, originating from Switzerland at an interest rate of 0.875% and observed at a market price of 100%, which matured on June 10, 2021, with an annual payment frequency, and has since been fully repaid and redeemed. |
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