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Pfandbriefzentrale Der Schweiz Kantonalbanken bond | 1.85% 2038-10-25 CHF | CH1290222459

Change % : ▲ +0.128%

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Overview

pricing as of 2026-04-16
1.00
1.850
109.910
2038-10-25
CHF
113.221/109.359

Analytics

11.162
11.274
136.053
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Bond Information

Issue Type
XXXX
Country
Switzerland
Industry
XXXX
Region
XXXX
Maturity Date
2038-10-25
Par Value
5000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
187.00

Coupon Information

Coupon
1.85
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
187
Min. Piece
XXXX
Min. Increment
XXXX

About the PFZENT 1.85% 2038-10-25 CHF bond (CH1290222459)

This Pfandbriefzentrale Der Schweiz. Kantonalbanken corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million CHF and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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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.