Bond Pfandbriefzentrale der schweizerischen Kantonalbanken 0.375% ( CH0295186388 ) in CHF

Issuer Pfandbriefzentrale der schweizerischen Kantonalbanken
Market price 100 %  ▲ 
Country  Switzerland
ISIN code  CH0295186388 ( in CHF )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 09/14/2025 - Bond has expired
Minimal amount 5 000 CHF
Total amount 588 000 000 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 Bond issued by Pfandbriefzentrale der schweizerischen Kantonalbanken ( Switzerland ) , in CHF, with the ISIN code CH0295186388, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/14/2025
DateClean price
08/07/2024100.00%
11/04/202396.68%
09/18/202396.03%
08/25/202397.25%
08/01/202395.89%
07/09/202395.61%
06/15/202396.54%
05/22/202395.86%
04/29/202395.63%
04/08/202395.68%
03/22/202395.78%
02/27/202395.36%
02/05/202396.24%
01/16/202396.35%