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Pfandbriefzentrale Der Schweiz Kantonalbanken bond | 0.10% 2031-05-05 CHF | CH1148728046

Change % : ▲ +0.002%

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Overview

pricing as of 2026-10-14
0.99
0.100
96.047
2031-05-05
CHF
98.58/95.533

Analytics

4.498
4.543
20.669
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Bond Information

Issue Type
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Country
Switzerland
Industry
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Region
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Maturity Date
2031-05-05
Par Value
5000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
595.00

Coupon Information

Coupon
0.1
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
595
Min. Piece
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Min. Increment
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About the PFZENT 0.10% 2031-05-05 CHF bond (CH1148728046)

This Pfandbriefzentrale Der Schweiz. Kantonalbanken corporate covered bond has a 0.10% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 595.00 million CHF and matures on May 05, 2031 with a last coupon date of FEB 28, 2020.

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PFZENT 0.13% 2032-03-23 CHF

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PFZENT 1.85% 2031-05-05 CHF

CH1266847214

Pays a 1.85% coupon and matures on May 05, 2031.

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PFZENT 0.50% 2030-04-30 CHF

CH0278667115

Pays a 0.5% coupon and matures on April 30, 2030.

98.56 CHF▲ 0.02

PFZENT 1.45% 2030-04-30 CHF

CH1189217891

Pays a 1.45% coupon and matures on April 30, 2030.

101.87 CHF▲ 0.02

PFZENT 0.10% 2030-06-12 CHF

CH0536892752

Pays a 0.1% coupon and matures on June 12, 2030.

97.08 CHF▲ 0.02

About the issuer Pfandbriefzentrale Der Schweiz. Kantonalbanken

Pfandbriefzentrale Der Schweiz. Kantonalbanken, founded in Switzerland, serves as a key player in the Swiss financial market with the primary aim of supporting the cantonal banks through the issuance of mortgage-backed bonds. Their product portfolio includes covered bonds, particularly the Pfandbrief, which is designed to provide liquidity and stability to local banks and financing institutions. This structure bolsters their commitment to supporting regional economic growth and stability.