Bond Pfandbriefzentrale der schweizerischen Kantonalbanken 0.9% ( CH1170565662 ) in CHF

Issuer Pfandbriefzentrale der schweizerischen Kantonalbanken
Market price refresh price now   100 %  ⇌ 
Country  Switzerland
ISIN code  CH1170565662 ( in CHF )
Interest rate 0.9% per year ( payment 1 time a year)
Maturity 05/20/2033
Minimal amount 5 000 CHF
Total amount 212 000 000 CHF
Next Coupon 05/20/2027 ( In 207 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 212,000,000 bond (ISIN: CH1170565662) maturing on May 20, 2033, with a 0.9% coupon rate, a minimum trading size of CHF 5,000, currently trading at 100% of par value and paying interest annually.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%