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: select a term of your choice

  • Fixed rate of interest for the whole term

  • Term to maturity of anything from two to ten years

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

  • No custody account fees

  • Current interest rates

    Term to maturity: 2–10 years
    		CHF
    		EUR
    Term to maturity: 2–10 years

    2 years

    		 CHF

    0.75%

    		 EUR

    1.30%
    Term to maturity: 2–10 years
    3 years
    		 CHF

    0.85%

    		 EUR

    1.40%
    Term to maturity: 2–10 years
    4 years
    		 CHF

    0.90%

    		 EUR

    1.50%
    Term to maturity: 2–10 years
    5 years
    		 CHF

    1.00%

    		 EUR

    1.60%
    Term to maturity: 2–10 years
    6 years
    		 CHF

    1.05%

    		 EUR

    1.60%
    Term to maturity: 2–10 years
    7 years
    		 CHF

    1.10%

    		 EUR

    1.70%
    Term to maturity: 2–10 years
    8 years
    		 CHF

    1.15%

    		 EUR

    1.70%
    Term to maturity: 2–10 years
    9 years
    		 CHF

    1.20%

    		 EUR

    1.80%
    Term to maturity: 2–10 years
    10 years
    		 CHF

    1.25%

    		 EUR

    1.80%

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

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

  • Prices

    Investment
    		CHF
    		EUR
    Investment

    Minimum investment

    		 CHF

    CHF 5,000

    		 EUR

    EUR 3,000
    Investment

    Larger investments

    		 CHF

    Divisible by CHF 1,000

    		 EUR

    Divisible by EUR 500

    Conditions

    Custody account fees
    None

    Purchase

    Free of charge

    Interest payment

    Annual (less 35% withholding tax on the interest payment)
    Redemption
    Free of charge
    • The interest is credited to the investor’s account on an annual basis
    • The capital and interest from the past year are transferred to the investor’s account at the end of the maturity period
    • Prior to maturity, you will be made an offer to renew at the current rate of interest

  • Send request to:

    PostFinance AG
    Scan Center
    3002 Bern

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