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Bond Pfandbriefbank schweizerischer Hypothekarinstitute 2.375% ( CH0122787606 ) in CHF

Issuer	Pfandbriefbank schweizerischer Hypothekarinstitute
Market price	100.51 %  ▲
Country	Switzerland
ISIN code	CH0122787606 ( in CHF )
Interest rate	2.375% per year ( payment 1 time a year)
Maturity	24/01/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	5 000 CHF
Total amount	385 000 000 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. Pfandbriefbank schweizerischer Hypothekarinstitute's CHF 385,000,000 2.375% bond (ISIN: CH0122787606), issued in Switzerland, with a minimum denomination of CHF 5,000, matured on January 24, 2024, and has been redeemed at 100%.
Date Clean price 07/08/2024 100.00% 03/11/2023 100.09% 17/09/2023 100.16% 25/08/2023 100.22% 02/08/2023 100.24% 09/07/2023 99.98% 16/06/2023 100.23% 23/05/2023 100.39% 30/04/2023 100.35% 09/04/2023 100.17% 22/03/2023 100.51%