Bond Pfandbriefzentrale der schweizerischen Kantonalbanken 0.75% ( CH0256434603 ) in CHF

Issuer Pfandbriefzentrale der schweizerischen Kantonalbanken
Market price 99.79 %  ▼ 
Country  Switzerland
ISIN code  CH0256434603 ( in CHF )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 09/22/2024 - Bond has expired
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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 CH0256434603, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/22/2024
DateClean price
08/15/202499.79%
08/07/2024100.00%
11/02/202399.08%
09/17/202398.80%
08/24/202398.90%
07/31/202398.85%
07/07/202398.67%