Medium-term notes

Secure investment

With medium-term notes, you can invest your money securely – no fees. All you need is an account with PostFinance.

Note

Medium-term notes cannot currently be concluded.

Medium-term notes: fixed-interest investment with a term to maturity of several years

  • Investment with high level of security thanks to PostFinance Ltd’s AA+ rating

  • Term to maturity of anything from two to ten years

  • Fixed rate of interest for the whole term

  • No custody account fees

  • Minimum purchase of CHF 5,000 or EUR 3,000

  • Term to maturity CHF EUR
    Term to maturity
    2 years
    CHF
    0.0%
    EUR
    0.0%
    Term to maturity
    3 years
    CHF
    0.0%
    EUR
    0.0%
    Term to maturity
    4 years
    CHF
    0.0%
    EUR
    0.0%
    Term to maturity
    5 years
    CHF
    0.0%
    EUR
    0.0%
    Term to maturity
    6 years
    CHF
    0.0%
    EUR
    0.0%
    Term to maturity
    7 years
    CHF
    0.0%
    EUR
    0.0%
    Term to maturity
    8 years
    CHF
    0.0%
    EUR
    0.0%
    Term to maturity
    9 years
    CHF
    0.0%
    EUR
    0.0%
    Term to maturity
    10 years
    CHF
    0.0%
    EUR
    0.0%

    Applicable to amounts of up to CHF 500,000 or EUR 400,000 per customer (interest rates for larger amounts on request)

    Please note: No agreements may be concluded for maturities with 0% interest.

  • Preconditions

    To purchase medium-term notes, you require a CHF/EUR account at PostFinance. Minimum purchase of CHF 5,000 or EUR 3,000 (larger amounts must be divisible by CHF 1,000 or EUR 500).

     

    Prices

    Custody account fees
    None
    Subscription and redemption
    Expense-free

    Federal taxes

    The Swiss federal withholding tax is 35% and is deducted annually.

    Terms

    Interest credit
    Annual (after deduction of federal withholding tax) on specified reference account
    Renewal
    Prior to the transaction’s expiry you will be made an offer to renew at the current rate of interest

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