CH0506071171 · Corp · CHF

Pfandbriefzentrale Der Schweizeris Regs 0.02% 2040/01

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.020%
semi-annual · fixed
MATURITY
2040-01-30
bullet · 13.74y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
13.74 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$333K▲ $4K0.00%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$333K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PFZENT 0.02 01/30/40
FIGI
BBG00RMLWZ51
ISIN
CH0506071171
Type
Corp
Issued
2020-02-21
Face value
100 CHF
Ticker
PFZENT 0.02 01/30/40 518
Sec. type
DOMESTIC
Seniority
Senior Unsecured