• Presentation
• Bonds
• About
•  Français Italiano

Bond Pfandbriefzentrale der schweizerischen Kantonalbanken 0.55% ( CH0419040842 ) in CHF

Issuer	Pfandbriefzentrale der schweizerischen Kantonalbanken
Market price	99.31 %  ▼
Country	Switzerland
ISIN code	CH0419040842 ( in CHF )
Interest rate	0.55% per year ( payment 1 time a year)
Maturity	01/28/2031
Minimal amount	/
Total amount	/
Next Coupon	01/29/2027 ( In 96 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 CH0419040842, pays a coupon of 0.55% per year. The coupons are paid 1 time per year and the Bond maturity is 01/28/2031
Date Clean price 05/14/2026 99.31% 02/26/2026 100.90% 12/26/2025 99.89% 10/31/2025 100.71% 09/06/2025 100.45% 07/14/2025 99.61% 05/09/2025 100.25% 02/26/2025 98.87% 01/09/2025 99.06% 11/10/2024 98.42% 09/24/2024 97.51% 08/09/2024 97.24% 08/07/2024 100.00% 11/05/2023 93.10% 09/19/2023 91.53% 08/27/2023 91.73% 08/04/2023 91.60% 07/12/2023 91.12%