Français
ItalianoBond Pfandbriefzentrale der schweizerischen Kantonalbanken 1.45% ( CH1189217891 ) in CHF
| Issuer | Pfandbriefzentrale der schweizerischen Kantonalbanken | ||||||||||||||||||||||||||||||
| Market price |  103.45 % ▼ |
||||||||||||||||||||||||||||||
| Country |  Switzerland
|
||||||||||||||||||||||||||||||
| ISIN code |
 CH1189217891 ( in CHF )
|
||||||||||||||||||||||||||||||
| Interest rate | 1.45% per year ( payment 1 time a year) | ||||||||||||||||||||||||||||||
| Maturity | 04/29/2030 | ||||||||||||||||||||||||||||||
| Minimal amount | 5 000 CHF | ||||||||||||||||||||||||||||||
| Total amount | 292 000 000 CHF | ||||||||||||||||||||||||||||||
| Next Coupon | 04/30/2027 ( In 187 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. This financial analysis details a CHF-denominated bond (ISIN: CH1189217891) issued by Pfandbriefzentrale der schweizerischen Kantonalbanken, a central institution dedicated to issuing Pfandbriefe (Swiss covered bonds) on behalf of the Swiss cantonal banks, ensuring a highly secure investment by collateralizing these instruments with a robust portfolio of mortgage loans originating in Switzerland. This instrument features a 1.45% annual coupon, is currently trading on the market at 105.45% of its face value, belongs to a total issuance sized at CHF 292,000,000, permits a minimum investment of CHF 5,000, and is scheduled to mature on April 29, 2030. |
||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||