Bond Pfandbriefzentrale der schweizerischen Kantonalbanken 0% ( CH1148728160 ) in CHF

Issuer Pfandbriefzentrale der schweizerischen Kantonalbanken
Market price 100 %  ⇌ 
Country  Switzerland
ISIN code  CH1148728160 ( in CHF )
Interest rate 0%
Maturity 03/15/2030 - Bond has expired
Minimal amount 5 000 CHF
Total amount 542 000 000 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.

The Swiss franc-denominated Pfandbriefzentrale der schweizerischen Kantonalbanken bond (ISIN: CH1148728160), a CHF 542,000,000 issuance with a 0% coupon, minimum lot size of CHF 5,000, and maturity date of March 15, 2030, has matured and been repaid at 100%.
DateClean price
08/07/2024100.00%
11/08/2022100.00%