CH0589031035 · Corp · CHF

Pfandbriefzentrale Der Schweizeris Regs 0.00% 2036/02

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2036-02-15
bullet · 9.79y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
9.79 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$17.3M0.01%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$6.3M▲ $75K0.05%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
$23.5M
USD across all
TOP CONCENTRATION
73.4%
largest holder
FLOW
▲ $4K
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 02/15/36
FIGI
BBG00Z1C5516
ISIN
CH0589031035
Type
Corp
Issued
2021-02-17
Face value
100 CHF
Ticker
PFZENT 0 02/15/36 531
Sec. type
DOMESTIC
Seniority
Senior Unsecured