Bond Pfandbriefzentrale der schweizerischen Kantonalbanken 0.25% ( CH0536892760 ) in CHF

Issuer Pfandbriefzentrale der schweizerischen Kantonalbanken
Market price refresh price now   100 %  ⇌ 
Country  Switzerland
ISIN code  CH0536892760 ( in CHF )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 06/12/2040
Minimal amount 5 000 CHF
Total amount 146 000 000 CHF
Next Coupon 06/12/2027 ( In 230 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 CH0536892760, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/12/2040
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%