Applicable to amounts of up to CHF/EUR 500,000 per customer (interest rates for larger amounts on request)
Please note: No agreements may be concluded for maturities with 0% interest.
With medium-term notes, you can invest your money securely – no fees. All you need is an account with PostFinance.
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/EUR 5,000
Term to maturity | CHF | EUR |
---|---|---|
Term to maturity 2 years |
CHF 1.35% |
EUR 2.10% |
Term to maturity 3 years |
CHF 1.35% |
EUR 2.00% |
Term to maturity 4 years |
CHF 1.35% |
EUR 2.00% |
Term to maturity 5 years |
CHF 1.35% |
EUR 2.00% |
Term to maturity 6 years |
CHF 1.35% |
EUR 1.90% |
Term to maturity 7 years |
CHF 1.35% |
EUR 1.90% |
Term to maturity 8 years |
CHF 1.35% |
EUR 1.90% |
Term to maturity 9 years |
CHF 1.40% |
EUR 1.90% |
Term to maturity 10 years |
CHF 1.40% |
EUR 1.90% |
Applicable to amounts of up to CHF/EUR 500,000 per customer (interest rates for larger amounts on request)
Please note: No agreements may be concluded for maturities with 0% interest.
To purchase medium-term notes, you require a CHF/EUR account at PostFinance. Minimum purchase of CHF/EUR 5,000 (larger amounts must be divisible by CHF/EUR 1,000).
Custody account fees |
None |
Subscription and redemption |
Expense-free |
The Swiss federal withholding tax is 35% and is deducted annually.
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 |