Bond Pfandbriefzentrale der schweizerischen Kantonalbanken 1.625% ( CH1206367513 ) in CHF

Issuer Pfandbriefzentrale der schweizerischen Kantonalbanken
Market price 100 %  ⇌ 
Country  Switzerland
ISIN code  CH1206367513 ( in CHF )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 06/17/2026 - Bond has expired
Minimal amount 5 000 CHF
Total amount 293 000 000 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.

A Swiss franc-denominated Pfandbrief bond (ISIN: CH1206367513) issued by Pfandbriefzentrale der schweizerischen Kantonalbanken, offering a 1.625% coupon, maturing on June 17, 2026, with a total issuance size of CHF 293,000,000 and a minimum trading size of CHF 5,000, currently trades at 100%.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%