Bond Hypothekarbank Pfandbriefe 0.25% ( CH1142754253 ) in CHF

Issuer	Hypothekarbank Pfandbriefe
Market price	100 % ▲
Country	Switzerland
ISIN code	CH1142754253 ( in CHF )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	09/03/2032
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Minimal amount	5 000 CHF
Total amount	480 000 000 CHF
Next Coupon	10/03/2026 ( In 174 days )
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 comprehensive analysis of the Pfandbrief bond identified by ISIN CH1142754253 offers valuable insights into the structured finance landscape, particularly within the highly regulated Swiss debt market. This specific fixed-income instrument is issued by the Pfandbriefbank schweizerischer Hypothekarinstitute, a cornerstone institution in the Swiss financial system. As a specialized Pfandbriefbank, it is empowered to issue covered bonds, known as Pfandbriefe, which are secured by a meticulously managed pool of high-quality mortgage claims and public sector loans. This robust legal and structural framework grants Pfandbriefe exceptional credit quality and investor protection, often resulting in lower yields due to their perceived safety and preferential status in the event of issuer insolvency, making them a preferred choice for conservative investment strategies within Switzerland's stable economic environment. This particular issuance, denominated in Swiss Francs (CHF), carries a fixed coupon rate of 0.25%. The total nominal value of the bond issue stands at CHF 480,000,000, indicating a substantial offering in the market. Prospective investors should note that the minimum tradable lot size is set at CHF 5,000. The bond is slated for maturity on March 9, 2032, providing a medium-to-long term investment horizon. Interest payments are disbursed annually, ensuring a consistent income stream for bondholders. Currently, the bond is actively trading on the market at 100% of its nominal value, signifying that it is priced at par. This market valuation reflects a current alignment between the bond's stated coupon rate and the prevailing market interest rates for instruments of comparable credit quality and remaining maturity, affirming its perceived fair value at issuance and in current trading conditions. The characteristics of this Pfandbrief underscore its positioning as a low-risk, stable asset, consistent with the reputation of Swiss-issued debt instruments and the inherent security provided by the covered bond structure.