Bond Hypothekarbank Schweiz AG 2.125% ( CH0022862988 ) in CHF

Issuer	Hypothekarbank Schweiz AG
Market price	100 % ⇌
Country	Switzerland
ISIN code	CH0022862988 ( in CHF )
Interest rate	2.125% per year ( payment 1 time a year)
Maturity	18/10/2018 - Bond has expired
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Minimal amount	5 000 CHF
Total amount	725 000 000 CHF
Detailed description	Pfandbriefbank Schweizerischer Hypothekarinstitute AG is a Swiss mortgage bank specializing in issuing covered bonds (Pfandbriefe) backed by a portfolio of Swiss residential mortgages. The bond, identified by ISIN CH0022862988, issued by Pfandbriefbank schweizerischer Hypothekarinstitute AG, has successfully matured and been fully redeemed. Pfandbriefbank schweizerischer Hypothekarinstitute AG is a specialized Swiss mortgage bank renowned for issuing Pfandbriefe, a type of covered bond distinguished by their high security, typically collateralized by robust mortgage portfolios or public-sector claims, thereby offering investors a strong credit profile. This particular debt instrument, denominated in Swiss Francs (CHF), represented an aggregate issue size of CHF 725,000,000 upon its initial offering. It carried a fixed annual interest rate of 2.125% and was issued from Switzerland. With its scheduled maturity date of October 18, 2018, and an annual payment frequency, the bond was reported to have traded at its nominal value of 100% on the market, confirming its orderly redemption at par to bondholders upon expiration. The minimum purchase denomination for this issuance was set at CHF 5,000.