Bond Hypothekarbank Pfandbriefe 0.5% ( CH0197368654 ) in CHF
Issuer | Hypothekarbank Pfandbriefe |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 0.5% per year ( payment 1 time a year) |
Maturity | 17/06/2019 - Bond has expired |
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Minimal amount | 5 000 CHF |
Total amount | 896 000 000 CHF |
Detailed description |
Pfandbriefbank Schweizerischer Hypothekarinstitute (PBS Hypothekenbank) is a Swiss mortgage bank specializing in issuing Pfandbriefe, a type of covered bond secured by a pool of mortgages. A bond identified by the ISIN CH0197368654, issued by Pfandbriefbank schweizerischer Hypothekarinstitute, a prominent Swiss financial institution specializing in mortgage-backed bonds (Pfandbriefe), successfully reached its maturity date on June 17, 2019, and was duly repaid. Originally issued in Swiss Francs (CHF) from Switzerland, this obligation carried an annual interest rate of 0.5%, with interest payments scheduled on an annual basis. The total issuance size for this particular bond stood at CHF 896,000,000, available for investment in minimum lots of CHF 5,000. Its final market price at maturity was recorded at 100% of its nominal value, confirming its repayment at par. |