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Bond Pfandbriefzentrale der schweizerischen Kantonalbanken 0.75% ( CH0373476966 ) in CHF

Issuer	Pfandbriefzentrale der schweizerischen Kantonalbanken
Market price	100 %  ▲
Country	Switzerland
ISIN code	CH0373476966 ( in CHF )
Interest rate	0.75% per year ( payment 1 time a year)
Maturity	06/20/2033
Minimal amount	5 000 CHF
Total amount	422 000 000 CHF
Next Coupon	06/21/2027 ( In 239 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 CH0373476966, pays a coupon of 0.75% per year. The coupons are paid 1 time per year and the Bond maturity is 06/20/2033
Date Clean price 08/07/2024 100.00% 12/11/2023 93.62% 08/09/2023 91.69% 07/16/2023 91.69% 06/22/2023 91.69% 05/29/2023 91.69% 05/05/2023 91.69% 04/11/2023 91.69% 03/18/2023 91.69% 02/23/2023 88.18% 02/02/2023 91.84% 01/13/2023 91.31% 12/21/2022 88.16% 11/29/2022 90.64%