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Pfandbriefzentrale Schweizer Kantonalbanken 0.125% 2024-07 CHF

Update! New bond issue: Pfandbriefzentrale Schweizer Kantonalbanken issued new debt notes (CH0300874267) for 671M CHF as of November 2, 2015. New tranche for 404M CHF with issue date March 27, 2018. Listed at Stuttgart Stock Exchange as of March 29, 2018.

Pfandbriefzentrale Schweizer Kantonalbanken is the joint venture of the 24 cantonal banks of Switzerland. Pfandbriefzentrale issues covered bonds in Switzerland, with the aim to provide long-term funding to finance the mortgage business of banks. Pfandbriefzentrale is headquartered in Zurich, Switzerland.

IssuerPfandbriefzentrale Schweizer Kantonalbanken
Bond TypeCorporate
CategoryCovered, Mortgage Backed Security, Secure
Maturity DateJuly 17, 2024
Residual Duration2 years, 9 months, 25 days
CurrencyCHF (Swiss Franc)
Coupon TypeFixed Rate
Coupon (Yearly)0.125%
Coupon FrequencyAnnual
Minimum Lot5,000 CHF
Additional Lots5,000 CHF
Issue DateNovember 2, 2015
Issued Amount671,000,000 CHF
Tranche Amount404,000,000 CHF
Issue Price100.270%
Maturity Price100.000%
Home ExchangeZurich
Other ExchangesFrankfurt, Stuttgart
Temporary IsinCH0373476586
RegionEurope developed

Bonds, Corporate, Financials, Banking, Europe developed, Switzerland, CHF, Fixed Rate, Income

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