Bond Pfandbriefzentrale der schweizerischen Kantonalbanken 0.05% ( CH0536893420 ) in CHF

Issuer Pfandbriefzentrale der schweizerischen Kantonalbanken
Market price refresh price now   100 %  ⇌ 
Country  Switzerland
ISIN code  CH0536893420 ( in CHF )
Interest rate 0.05% per year ( payment 1 time a year)
Maturity 10/06/2043
Minimal amount 5 000 CHF
Total amount 131 000 000 CHF
Next Coupon 10/06/2027 ( In 346 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 Pfandbriefzentrale der schweizerischen Kantonalbanken issued a CHF 131,000,000 bond (ISIN: CH0536893420), currently trading at 100% of its face value, with a 0.05% coupon rate, paying annually, maturing on 06/10/2043, and having a minimum trading size of CHF 5,000.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%