Bond Switzerland 0% ( CH0510947903 ) in CHF

Issuer Switzerland
Market price 100 %  ⇌ 
Country  Switzerland
ISIN code  CH0510947903 ( in CHF )
Interest rate 0%
Maturity 02/18/2021 - Bond has expired
Minimal amount 50 000 CHF
Total amount 875 850 000 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 pertains to a specific sovereign debt instrument, identified by ISIN CH0510947903. This bond was issued by Switzerland, a nation highly regarded for its robust economic stability, prudent fiscal management, and exceptionally strong sovereign credit rating, representing a direct obligation of the Swiss Confederation. The instrument was denominated in Swiss Francs (CHF) and constituted a total issuance size of CHF 875,850,000, with a minimum purchase lot set at CHF 50,000. Notably, this bond featured a 0% interest rate, indicating it was structured as a zero-coupon bond, with investor returns derived from the difference between the purchase price and the full principal repayment at maturity. The bond's maturity date was February 18, 2021, at which point the principal was due for full repayment. As confirmed, this bond has successfully reached its maturity and the principal amount has been fully repaid to bondholders, concluding its lifecycle within the financial markets.
DateClean price
08/07/2024100.00%
11/09/2022100.00%