Bond Pfandbriefzentrale der schweizerischen Kantonalbanken 0.625% ( CH0273485398 ) in CHF

Issuer Pfandbriefzentrale der schweizerischen Kantonalbanken
Market price refresh price now   100.11 %  ▼ 
Country  Switzerland
ISIN code  CH0273485398 ( in CHF )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 07/15/2029
Minimal amount 5 000 CHF
Total amount 834 000 000 CHF
Next Coupon 07/16/2027 ( In 264 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.

The bond identified by ISIN CH0273485398 is a Swiss Franc (CHF) denominated security issued by Pfandbriefzentrale der schweizerischen Kantonalbanken, the central Pfandbrief issuer for Switzerland's cantonal banks, which is renowned for its highly secure covered bonds; this particular issuance, totaling CHF 834,000,000 with a minimum lot size of CHF 5,000, currently trades at 100.3% of par, carries an annual interest rate of 0.625%, and matures on July 15, 2029, with payments occurring once per year.
DateClean price
04/23/2026100.11%
02/06/2026100.94%
12/05/2025101.08%
10/07/2025100.72%
08/18/2025100.91%
06/19/2025100.30%
04/08/2025100.06%
01/31/2025100.23%
12/16/2024100.30%
10/17/202499.01%
08/28/202498.70%
08/07/2024100.00%
06/14/202496.44%
09/03/2023100.00%