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

Issuer Pfandbriefbank schweizerischer Hypothekarinstitute AG
Market price refresh price now   100 %  ▼ 
Country  Switzerland
ISIN code  CH0128891105 ( in CHF )
Interest rate 2.75% per year ( payment 1 time a year)
Maturity 12/14/2026
Minimal amount 5 000 CHF
Total amount 480 000 000 CHF
Next Coupon 12/15/2026 ( In 50 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 12/14/2026
DateClean price
08/07/2024100.00%
11/09/2023103.48%
09/22/2023102.60%
08/30/2023103.22%
08/07/2023103.26%
07/15/2023103.08%