Bond Pfandbriefzentrale der schweizerischen Kantonalbanken 0.25% ( CH0307256427 ) in CHF

Issuer Pfandbriefzentrale der schweizerischen Kantonalbanken
Market price refresh price now   99.44 %  ▼ 
Country  Switzerland
ISIN code  CH0307256427 ( in CHF )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 02/10/2028
Minimal amount 5 000 CHF
Total amount 891 000 000 CHF
Next Coupon 02/11/2027 ( In 109 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.

A Swiss franc-denominated Pfandbrief bond (ISIN: CH0307256427) issued by Pfandbriefzentrale der schweizerischen Kantonalbanken, with a 0.25% coupon, a CHF 891,000,000 total issuance size, a minimum trading size of CHF 5,000, currently trading at 98.9% of par value, and maturing on February 10, 2028, pays interest annually.
DateClean price
05/20/202699.44%
03/03/202699.82%
12/30/202599.77%
11/03/2025100.11%
09/08/202599.90%
07/15/202599.87%
05/09/202599.28%
02/26/202598.84%
01/09/202598.90%
11/11/202498.43%
09/26/202497.84%
08/11/202497.65%
08/07/2024100.00%
05/30/202495.43%
09/03/2023100.00%