Bond Pfandbriefzentrale der schweizerischen Kantonalbanken 0% ( CH1118223416 ) in CHF

Issuer Pfandbriefzentrale der schweizerischen Kantonalbanken
Market price 100 %  ⇌ 
Country  Switzerland
ISIN code  CH1118223416 ( in CHF )
Interest rate 0%
Maturity 03/13/2028 - Bond has expired
Minimal amount 5 000 CHF
Total amount 373 000 000 CHF
Detailed description The Pfandbriefzentrale der schweizerischen Kantonalbanken is a central institution for issuing Swiss cantonal bank covered bonds, ensuring standardized processes and high creditworthiness.

A CHF-denominated zero-coupon bond, identified by ISIN CH1118223416 and originally issued in Switzerland with a total size of CHF 373,000,000 and a minimum lot size of CHF 5,000, has successfully reached its maturity on March 13, 2028, and has been fully repaid, having been last observed at a market price of 100%; this instrument was issued by Pfandbriefzentrale der schweizerischen Kantonalbanken, the central Pfandbrief issuance entity for Swiss Cantonal Banks, which plays a pivotal role in the Swiss financial system by enabling its member banks to raise secure, covered financing backed by high-quality assets, thereby underpinning stability in the Swiss mortgage and public finance sectors.
DateClean price
08/07/2024100.00%
11/08/2022100.00%