Bond Pfandbriefzentrale der schweizerischen Kantonalbanken 0.375% ( CH0285849359 ) in CHF

Issuer Pfandbriefzentrale der schweizerischen Kantonalbanken
Market price 100 %  ⇌ 
Country  Switzerland
ISIN code  CH0285849359 ( in CHF )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 08/30/2023 - Bond has expired
Minimal amount 5 000 CHF
Total amount 756 000 000 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 Pfandbriefzentrale der schweizerischen Kantonalbanken CHF 0.375% bond (ISIN: CH0285849359), a 756,000,000 CHF issuance with a minimum lot size of 5,000 CHF, matured on August 30, 2023, and has been redeemed at 100%.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%