Bond Pfandbriefzentrale der schweizerischen Kantonalbanken 0.5% ( CH0357676177 ) in CHF

Issuer Pfandbriefzentrale der schweizerischen Kantonalbanken
Market price refresh price now   100 %  ⇌ 
Country  Switzerland
ISIN code  CH0357676177 ( in CHF )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 10/12/2029
Minimal amount 5 000 CHF
Total amount 1 000 000 000 CHF
Next Coupon 10/12/2027 ( In 352 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 CH0357676177, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/12/2029
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/27/2023100.00%
08/03/2023100.00%
07/10/2023100.00%
06/16/2023100.00%
05/23/2023100.00%
04/29/2023100.00%
04/05/2023100.00%
03/12/2023100.00%