Bond Pfandbriefzentrale der schweizerischen Kantonalbanken 0.25% ( CH0256434595 ) in CHF

Issuer Pfandbriefzentrale der schweizerischen Kantonalbanken
Market price 100 %  ⇌ 
Country  Switzerland
ISIN code  CH0256434595 ( in CHF )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 02/21/2020 - Bond has expired
Minimal amount 5 000 CHF
Total amount 665 000 000 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: CH0256434595), a CHF 665,000,000 bond with a 0.25% coupon, matured on February 21, 2020, and has been redeemed at 100% of its face value.
DateClean price
08/07/2024100.00%
11/08/2022100.00%