Bond Pfandbriefbank schweizerischer Hypothekarinstitute 2.625% ( CH0111008048 ) in CHF

Issuer Pfandbriefbank schweizerischer Hypothekarinstitute
Market price refresh price now   108.99 %  ▼ 
Country  Switzerland
ISIN code  CH0111008048 ( in CHF )
Interest rate 2.625% per year ( payment 1 time a year)
Maturity 26/03/2030



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 27/03/2027 ( In 191 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 Swiss Franc-denominated Pfandbriefbank schweizerischer Hypothekarinstitute bond (ISIN: CH0111008048) with a 2.625% coupon, maturing on March 26, 2030, is currently trading at 109.5% of its face value, paying annually.
DateClean price
19/05/2026107.18%
27/02/2026109.22%
26/12/2025108.68%
31/10/2025109.92%
06/09/2025109.62%
14/07/2025109.32%
09/05/2025110.62%
26/02/2025109.27%
09/01/2025109.78%
10/11/2024109.50%
26/09/2024109.07%
11/08/2024109.03%
07/08/2024100.00%
20/03/2024107.26%
22/08/2023103.95%
29/07/2023103.95%
05/07/2023103.95%
11/06/2023103.95%
18/05/2023103.95%
24/04/2023103.95%
31/03/2023103.95%
07/03/2023103.95%
12/02/2023103.95%
20/01/2023103.95%
28/12/2022103.95%
05/12/2022107.45%
13/11/2022106.20%
23/10/2022103.71%
04/10/2022106.37%
17/09/2022104.91%
31/08/2022107.05%
15/08/2022111.11%
31/07/2022111.42%
16/07/2022108.99%