Bond Pfandbriefzentrale der schweizerischen Kantonalbanken 0.3% ( CH0419040941 ) in CHF

Issuer Pfandbriefzentrale der schweizerischen Kantonalbanken
Market price refresh price now   99.52 %  ▼ 
Country  Switzerland
ISIN code  CH0419040941 ( in CHF )
Interest rate 0.3% per year ( payment 1 time a year)
Maturity 04/08/2029
Minimal amount /
Total amount /
Next Coupon 04/09/2027 ( In 166 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 CH0419040941, pays a coupon of 0.3% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/08/2029
DateClean price
04/01/202699.52%
01/21/202699.81%
11/19/2025100.11%
09/24/202599.85%
08/04/202599.85%
06/05/202599.78%
03/20/202597.79%
01/22/202598.74%
11/28/202498.60%
10/08/202497.38%
08/22/202497.37%
08/07/2024100.00%
08/04/202497.28%
10/24/202393.05%
09/08/202392.63%
08/12/202392.23%
07/19/202392.60%
06/26/202392.25%
06/03/202392.13%
05/10/202391.91%
04/17/202390.50%