Bond Pfandbriefzentrale der schweizerischen Kantonalbanken 0.2% ( CH0419041170 ) in CHF

Issuer Pfandbriefzentrale der schweizerischen Kantonalbanken
Market price refresh price now   98.28 %  ▼ 
Country  Switzerland
ISIN code  CH0419041170 ( in CHF )
Interest rate 0.2% per year ( payment 1 time a year)
Maturity 09/09/2029
Minimal amount 5 000 CHF
Total amount 710 000 000 CHF
Next Coupon 09/10/2027 ( In 320 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 CH0419041170, pays a coupon of 0.2% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/09/2029
DateClean price
05/21/202698.28%
03/03/202699.60%
12/29/202599.16%
10/31/202599.54%
09/05/202599.31%
07/11/202598.78%
05/07/202599.12%
02/20/202597.29%
01/08/202597.74%
11/09/202497.13%
09/24/202496.40%
08/09/202495.98%
08/07/2024100.00%
05/29/202493.90%
09/03/2023100.00%