Bond Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.75% ( CH0128891105 ) in CHF

Issuer Pfandbriefbank schweizerischer Hypothekarinstitute AG
Market price refresh price now   103.08 %  ▼ 
Country  Switzerland
ISIN code  CH0128891105 ( in CHF )
Interest rate 2.75% per year ( payment 1 time a year)
Maturity 14/12/2026



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 480 000 000 CHF
Next Coupon 15/12/2026 ( In 111 days )
Detailed description Pfandbriefbank Schweizerischer Hypothekarinstitute AG is a Swiss mortgage bank specializing in issuing covered bonds (Pfandbriefe) backed by a portfolio of Swiss residential mortgages.

The Bond issued by Pfandbriefbank schweizerischer Hypothekarinstitute AG ( Switzerland ) , in CHF, with the ISIN code CH0128891105, pays a coupon of 2.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/12/2026
DateClean price
07/08/2024100.00%
09/11/2023103.48%
22/09/2023102.60%
30/08/2023103.22%
07/08/2023103.26%
15/07/2023103.08%