Bond Pfandbriefzentrale der schweizerischen Kantonalbanken 0.125% ( CH0570576162 ) in CHF

Issuer Pfandbriefzentrale der schweizerischen Kantonalbanken
Market price refresh price now   100 %  ⇌ 
Country  Switzerland
ISIN code  CH0570576162 ( in CHF )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 09/03/2035
Minimal amount 5 000 CHF
Total amount 245 000 000 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.

Pfandbriefzentrale der schweizerischen Kantonalbanken issued a CHF 245,000,000 bond (ISIN: CH0570576162) maturing on 03/09/2035, with a 0.125% coupon rate, trading at 100% and offering minimum denominations of CHF 5,000, paying annually.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%