Bond Pfandbriefzentrale der schweizerischen Kantonalbanken 0.5% ( CH0398633286 ) in CHF

Issuer Pfandbriefzentrale der schweizerischen Kantonalbanken
Market price 100 %  ⇌ 
Country  Switzerland
ISIN code  CH0398633286 ( in CHF )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 11/24/2028 - Bond has expired
Minimal amount 5 000 CHF
Total amount 65 000 000 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 CH0398633286 bond, issued by Pfandbriefzentrale der schweizerischen Kantonalbanken, a highly reputable entity serving as the central mortgage bond institution for Switzerland's Cantonal Banks and a key player in the Swiss financial market, has recently reached its maturity on November 24, 2028, and was consequently redeemed at its full market price of 100%, concluding its life cycle as a CHF-denominated debt instrument that bore an annual interest rate of 0.5%, having originated from a total issuance size of CHF 65,000,000 and featuring a minimum lot size of CHF 5,000.
DateClean price
08/07/2024100.00%
11/08/2022100.00%