Bond Pfandbriefbank schweizerischer Hypothekarinstitute 2.625% ( CH0124338937 ) in CHF

Issuer Pfandbriefbank schweizerischer Hypothekarinstitute
Market price refresh price now   110.35 %  ▼ 
Country  Switzerland
ISIN code  CH0124338937 ( in CHF )
Interest rate 2.625% per year ( payment 1 time a year)
Maturity 13/02/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 14/02/2027 ( In 150 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 CH0124338937, pays a coupon of 2.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 13/02/2031
DateClean price
06/03/2026110.03%
31/12/2025110.37%
04/11/2025111.67%
09/09/2025111.62%
16/07/2025111.09%
15/05/2025111.65%
28/02/2025111.21%
10/01/2025111.10%
12/11/2024111.45%
26/09/2024110.78%
11/08/2024110.22%
07/08/2024100.00%
09/01/2024107.72%
14/08/2023105.85%
21/07/2023105.85%
27/06/2023105.85%
03/06/2023105.85%
10/05/2023105.85%
17/04/2023104.21%
31/03/2023104.40%
10/03/2023104.99%
16/02/2023105.36%
27/01/2023107.31%
04/01/2023105.14%
12/12/2022107.83%
20/11/2022107.40%
29/10/2022105.67%
10/10/2022103.04%
22/09/2022104.80%
05/09/2022106.74%
19/08/2022110.35%