Bond Pfandbriefbank schweizerischer Hypothekarinstitute 1.875% ( CH0117076379 ) in CHF

Issuer Pfandbriefbank schweizerischer Hypothekarinstitute
Market price refresh price now   100.00 %  ▼ 
Country  Switzerland
ISIN code  CH0117076379 ( in CHF )
Interest rate 1.875% per year ( payment 1 time a year)
Maturity 14/09/2031



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 895 000 000 CHF
Next Coupon 15/09/2027 ( In 363 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.

The Bond issued by Pfandbriefbank schweizerischer Hypothekarinstitute ( Switzerland ) , in CHF, with the ISIN code CH0117076379, pays a coupon of 1.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/09/2031
DateClean price
01/03/2025107.16%
11/01/2025106.80%
14/11/2024106.84%
27/09/2024106.40%
10/08/2024106.00%
07/08/2024100.00%
30/05/2024101.96%
03/09/2023100.00%