Bond Pfandbriefbank schweizerischer Hypothekarinstitute 2.375% ( CH0132176055 ) in CHF

Issuer Pfandbriefbank schweizerischer Hypothekarinstitute
Market price 100.00 %  ▼ 
Country  Switzerland
ISIN code  CH0132176055 ( in CHF )
Interest rate 2.375% per year ( payment 1 time a year)
Maturity 26/06/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 270 000 000 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.

The Bond issued by Pfandbriefbank schweizerischer Hypothekarinstitute ( Switzerland ) , in CHF, with the ISIN code CH0132176055, pays a coupon of 2.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/06/2025
DateClean price
03/06/2025100.13%
14/03/2025100.42%
21/01/2025100.70%
26/11/2024100.89%
06/10/2024100.99%
19/08/2024101.08%
07/08/2024100.00%
08/06/2024100.86%
03/09/2023100.00%