Bond Pfandbriefzentrale der schweizerischen Kantonalbanken 0.25% ( CH0344583791 ) in CHF

Issuer Pfandbriefzentrale der schweizerischen Kantonalbanken
Market price 100 %  ▲ 
Country  Switzerland
ISIN code  CH0344583791 ( in CHF )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 05/21/2025 - Bond has expired
Minimal amount 5 000 CHF
Total amount 761 000 000 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 CH0344583791, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/21/2025
DateClean price
08/07/2024100.00%
01/17/202497.49%
08/15/2023100.00%
07/22/2023100.00%
06/28/2023100.00%
06/04/2023100.00%
05/11/2023100.00%
04/17/2023100.00%
03/24/2023100.00%
02/28/2023100.00%
02/05/2023100.00%
01/13/2023100.00%