Bond Pfandbriefzentrale der schweizerischen Kantonalbanken 0.125% ( CH0536893214 ) in CHF

Issuer Pfandbriefzentrale der schweizerischen Kantonalbanken
Market price refresh price now   100 %  ⇌ 
Country  Switzerland
ISIN code  CH0536893214 ( in CHF )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 09/03/2035
Minimal amount 5 000 CHF
Total amount 463 000 000 CHF
Next Coupon 09/03/2027 ( In 313 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 CH0536893214, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/03/2035
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/16/2023100.00%
07/23/2023100.00%
06/29/2023100.00%
06/05/2023100.00%
05/12/2023100.00%
04/18/2023100.00%
03/25/2023100.00%
03/01/2023100.00%
02/06/2023100.00%
01/14/2023100.00%
12/22/2022100.00%
11/29/2022100.00%