CH0589031027 · Corp · CHF

Pfandbriefzentrale Der Schweizeris Regs 0.00% 2033/03

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2033-03-18
bullet · 6.87y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
6.87 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$8.9M0.01%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$4.5M▲ $52K0.03%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

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$13.5M
USD across all
TOP CONCENTRATION
66.4%
largest holder
FLOW
▲ $5K
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 03/18/33
FIGI
BBG00Z1C54Y3
ISIN
CH0589031027
Type
Corp
Issued
2021-02-17
Face value
100 CHF
Ticker
PFZENT 0 03/18/33 530
Sec. type
DOMESTIC
Seniority
Senior Unsecured