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Pfandbriefzentrale der schweizerischen Kantonalbanken Bonds, 1.5% 21jun2028, CHF (FIGI BBG004MJ4BZ8, CH0215064350, WKN A1HLSM)

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Domestic bonds, Mortgage bonds, Covered, Senior Secured

Status
Outstanding
Amount
344,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    344,000,000 CHF
  • Outstanding amount
    344,000,000 CHF
  • USD equivalent
    425,563,500.51 USD
  • Face value
    5,000 CHF
  • ISIN
    CH0215064350
  • CFI
    DBFSFB
  • FIGI
    BBG004MJ4BZ8
  • Ticker
    PFZENT 1.5 06/21/28 433
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Issue information

Profile
Pfandbriefzentrale der schweizerischen Kantonalbanken AG provides mortgage finance services. The Company offers mortgage backed bonds and mortgage covered loans facilities. Pfandbriefzentrale der schweizerischen Kantonalbanken serves clients in Switzerland.
Research report by Cbonds-PRAAMS Save
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Volume
  • Placement amount
    344,000,000 CHF
  • Outstanding amount
    344,000,000 CHF
  • Outstanding face value amount
    344,000,000 CHF
  • USD equivalent
    425,563,501 USD
Face value
  • Face value
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

18/08/2026 Upcoming Issue: Pfandbriefzentrale der schweizerischen Kantonalbanken 7.48Y
08/07/2026 Upcoming Issue: Pfandbriefzentrale der schweizerischen Kantonalbanken 7.97Y
08/07/2026 Upcoming Issue: Pfandbriefzentrale der schweizerischen Kantonalbanken 22.08Y
08/07/2026 Upcoming Issue: Pfandbriefzentrale der schweizerischen Kantonalbanken 8.89Y
28/04/2026 Upcoming Issue: Pfandbriefzentrale der schweizerischen Kantonalbanken 5.48Y
All organization news

Identifiers

  • ISIN
    CH0215064350
  • Cbonds ID
    131365
  • CFI
    DBFSFB
  • FIGI
    BBG004MJ4BZ8
  • WKN
    A1HLSM
  • Ticker
    PFZENT 1.5 06/21/28 433
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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