Bond Hypothekarbank Pfandbriefe 1.125% ( CH0233216016 ) in CHF
Issuer | Hypothekarbank Pfandbriefe |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 1.125% per year ( payment 1 time a year) |
Maturity | 03/03/2021 - Bond has expired |
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Minimal amount | 5 000 CHF |
Total amount | 532 000 000 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. An examination of a specific bond, identified by ISIN CH0233216016, issued in Switzerland by Pfandbriefbank schweizerischer Hypothekarinstitute, a specialized Swiss financial institution acting as the central issuer of highly secure Pfandbriefe (covered bonds) for Swiss mortgage institutions, reveals that this CHF-denominated debt instrument carried an interest rate of 1.125%, was part of a total issuance size of CHF 532,000,000 with a minimum purchase lot of CHF 5,000, featured annual payment frequency, and, having been noted at a market price of 100% at various points during its life, ultimately reached its maturity date on March 3, 2021, at which point it was fully repaid. |