Bond Pfandbriefzentrale der schweizerischen Kantonalbanken 2.35% ( CH1206367596 ) in CHF

Issuer Pfandbriefzentrale der schweizerischen Kantonalbanken
Market price refresh price now   100 %  ▼ 
Country  Switzerland
ISIN code  CH1206367596 ( in CHF )
Interest rate 2.35% per year ( payment 1 time a year)
Maturity 11/16/2037
Minimal amount 5 000 CHF
Total amount 260 000 000 CHF
Next Coupon 11/17/2026 ( In 23 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.

The Pfandbriefzentrale der schweizerischen Kantonalbanken issued a CHF 260,000,000 bond (ISIN: CH1206367596) maturing on November 16, 2037, with a 2.35% coupon rate, paying annually, currently trading at 100% of par value in minimum increments of CHF 5,000.
DateClean price
08/07/2024100.00%
11/20/2023107.39%
08/06/2023105.09%
07/13/2023105.09%
06/19/2023105.09%
05/26/2023105.09%
05/02/2023105.09%
04/08/2023105.09%
03/15/2023105.09%
02/20/2023104.49%