Bond Pfandbriefzentrale der schweizerischen Kantonalbanken 1.85% ( CH1206367422 ) in CHF

Issuer Pfandbriefzentrale der schweizerischen Kantonalbanken
Market price refresh price now   100 %  ⇌ 
Country  Switzerland
ISIN code  CH1206367422 ( in CHF )
Interest rate 1.85% per year ( payment 1 time a year)
Maturity 04/02/2037
Minimal amount 5 000 CHF
Total amount 385 000 000 CHF
Next Coupon 04/02/2027 ( In 159 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 385,000,000 bond (ISIN: CH1206367422) maturing on 02/04/2037, offering a 1.85% coupon with semi-annual payments, currently trading at 100% of par value and having a minimum denomination of CHF 5,000.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%