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.
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.
Medium-term notes: fixed-interest investment with a term to maturity of several years
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Investment with high level of security thanks to PostFinance Ltd’s AA+ rating
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Term to maturity of anything from two to ten years
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Fixed rate of interest for the whole term
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No custody account fees
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Minimum purchase of CHF 5,000 or EUR 3,000
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Term to maturity CHF EUR Term to maturity 2 years
CHF 1.00%EUR 1.70%Term to maturity 3 years
CHF 1.05%EUR 1.70%Term to maturity 4 years
CHF 1.10%EUR 1.80%Term to maturity 5 years
CHF 1.15%EUR 1.80%Term to maturity 6 years
CHF 1.20%EUR 1.80%Term to maturity 7 years
CHF 1.25%EUR 1.80%Term to maturity 8 years
CHF 1.30%
EUR 1.80%Term to maturity 9 years
CHF 1.35%EUR 1.90%Term to maturity 10 years
CHF 1.40%EUR 1.90% -
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 feesNoneSubscription and redemptionExpense-freeFederal taxes
The Swiss federal withholding tax is 35% and is deducted annually.
Terms
Interest creditAnnual (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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Send request to:
PostFinance AG
Scan Center
3002 Bern