Bond Pfandbriefzentrale der schweizerischen Kantonalbanken 0.3% ( CH1131931409 ) in CHF

Issuer Pfandbriefzentrale der schweizerischen Kantonalbanken
Market price refresh price now   100 %  ▲ 
Country  Switzerland
ISIN code  CH1131931409 ( in CHF )
Interest rate 0.3% per year ( payment 1 time a year)
Maturity 10/28/2036
Minimal amount 5 000 CHF
Total amount 227 000 000 CHF
Next Coupon 10/29/2026 ( In 4 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 CH1131931409, pays a coupon of 0.3% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/28/2036
DateClean price
08/07/2024100.00%
11/04/202383.88%
09/18/202382.49%
08/25/202382.94%
08/02/202383.22%
07/10/202382.16%
06/17/202380.24%