Bond Pfandbriefzentrale der schweizerischen Kantonalbanken 0.2% ( CH0536892901 ) in CHF

Issuer Pfandbriefzentrale der schweizerischen Kantonalbanken
Market price refresh price now   93.91 %  ▼ 
Country  Switzerland
ISIN code  CH0536892901 ( in CHF )
Interest rate 0.2% per year ( payment 1 time a year)
Maturity 07/12/2035
Minimal amount 5 000 CHF
Total amount 583 000 000 CHF
Next Coupon 07/13/2027 ( In 261 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.

An analysis of the bond market reveals a noteworthy debt instrument, identified by ISIN CH0536892901, issued by Pfandbriefzentrale der schweizerischen Kantonalbanken, a pivotal financial institution in Switzerland responsible for the issuance of Pfandbriefe?a specific type of covered bond backed by high-quality mortgage loans from Swiss cantonal banks?thereby enjoying a robust credit profile reflective of its critical role in the Swiss financial system; this particular Swiss Franc-denominated bond, currently trading at 94.91% of its par value, offers a nominal annual interest rate of 0.2% and is part of a substantial total issuance valued at CHF 583,000,000, with a minimum investment lot set at CHF 5,000, ultimately maturing on July 12, 2035, and featuring an annual payment frequency.
DateClean price
03/31/202693.91%
01/20/202694.27%
11/17/202595.12%
09/22/202594.88%
07/31/202593.65%
06/03/202594.91%
03/14/202589.99%
01/20/202593.43%
11/24/202493.06%
10/05/202491.88%
08/19/202491.60%
08/07/2024100.00%
06/11/202486.69%
09/03/2023100.00%