Bond Pfandbriefzentrale der schweizerischen Kantonalbanken 0.05% ( CH0319403744 ) in CHF

Issuer Pfandbriefzentrale der schweizerischen Kantonalbanken
Market price refresh price now   100 %  ▲ 
Country  Switzerland
ISIN code  CH0319403744 ( in CHF )
Interest rate 0.05% per year ( payment 1 time a year)
Maturity 11/06/2026
Minimal amount 5 000 CHF
Total amount 904 000 000 CHF
Next Coupon 11/06/2026 ( In 12 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 issued by Pfandbriefzentrale der schweizerischen Kantonalbanken ( Switzerland ) , in CHF, with the ISIN code CH0319403744, pays a coupon of 0.05% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/06/2026
DateClean price
08/07/2024100.00%
06/08/202496.65%
09/03/2023100.00%