Bond Pfandbriefzentrale der schweizerischen Kantonalbanken 0.65% ( CH0373476420 ) in CHF

Issuer Pfandbriefzentrale der schweizerischen Kantonalbanken
Market price refresh price now   100 %  ▲ 
Country  Switzerland
ISIN code  CH0373476420 ( in CHF )
Interest rate 0.65% per year ( payment 1 time a year)
Maturity 02/14/2033
Minimal amount 5 000 CHF
Total amount 773 000 000 CHF
Next Coupon 02/15/2027 ( In 113 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 bond (ISIN: CH0373476420) issued by Pfandbriefzentrale der schweizerischen Kantonalbanken, with a current market price of 100%, a 0.65% coupon rate, a CHF 773,000,000 total issuance size, a minimum trading size of CHF 5,000, maturing on February 14, 2033, and paying interest annually.
DateClean price
08/07/2024100.00%
01/28/202492.92%
08/16/202387.32%
07/23/202387.32%
06/29/202387.32%
06/05/202387.32%
05/12/202387.32%
04/18/202387.32%
03/25/202387.32%
03/01/202387.32%
02/06/202387.32%
01/14/202387.32%
12/22/202287.32%
11/30/202289.99%
11/08/202287.00%