Bond Switzerland 0% ( CH0510947879 ) in CHF

Issuer Switzerland
Market price 100 %  ⇌ 
Country  Switzerland
ISIN code  CH0510947879 ( in CHF )
Interest rate 0%
Maturity 01/28/2021 - Bond has expired
Minimal amount 50 000 CHF
Total amount 754 100 000 CHF
Detailed description Switzerland is a landlocked country in Europe known for its stunning alpine scenery, high standard of living, neutrality, and robust banking sector.

This financial analysis details a bond, identified by ISIN CH0510947879, issued by Switzerland, the sovereign entity of the issuing country, Switzerland, a debt instrument denominated in Swiss Francs (CHF) characterized by a 0% interest rate, which implies it functioned as a zero-coupon bond or a similar structure primarily returning principal at maturity, with a total issue size of CHF 754,100,000 and a minimum acquisition threshold of CHF 50,000, and which, having reached its maturity date on January 28, 2021, was subsequently redeemed at 100% of its nominal value, aligning with its single payment frequency for principal return.
DateClean price
08/07/2024100.00%
11/09/2022100.00%