Bond Pfandbriefbank schweizerischer Hypothekarinstitute 1.5% ( CH0149176171 ) in CHF

Issuer Pfandbriefbank schweizerischer Hypothekarinstitute
Market price refresh price now   95.57 %  ▼ 
Country  Switzerland
ISIN code  CH0149176171 ( in CHF )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 13/02/2040



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 identified by ISIN CH0149176171, issued in Switzerland by Pfandbriefbank schweizerischer Hypothekarinstitute?a specialized Swiss financial institution dedicated to issuing covered bonds (Pfandbriefe) secured by mortgage loans?is currently trading on the market at 105.76% of its nominal value, denominated in Swiss Francs (CHF), carries an annual interest rate of 1.5%, and is set to mature on February 13, 2040.
DateClean price
30/04/2026106.02%
16/02/2026107.64%
16/12/2025105.77%
16/10/2025107.46%
28/08/2025106.95%
03/07/2025105.76%
23/04/2025106.40%
11/02/2025108.05%
02/01/2025109.06%
31/10/2024107.32%
09/09/2024106.52%
07/08/2024100.00%
21/12/2023102.21%
11/08/202396.32%
18/07/202396.32%
24/06/202396.32%
31/05/202396.32%
07/05/202396.32%
13/04/202396.32%
20/03/202396.32%
25/02/202396.32%
02/02/202396.32%
10/01/202396.32%
18/12/202296.32%
26/11/202295.57%