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.
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 5,000 or EUR 3,000
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% |
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.
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).
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 |
Send request to:
PostFinance AG
Scan Center
3002 Bern