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Bond Pfandbriefbank schweizerischer Hypothekarinstitute 1.375% ( CH0239840124 ) in CHF

Issuer	Pfandbriefbank schweizerischer Hypothekarinstitute
Market price	100.21 %  ▲
Country	Switzerland
ISIN code	CH0239840124 ( in CHF )
Interest rate	1.375% per year ( payment 1 time a year)
Maturity	13/11/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
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 CH0239840124, pays a coupon of 1.375% per year. The coupons are paid 1 time per year and the Bond maturity is 13/11/2024
Date Clean price 07/10/2024 99.92% 21/08/2024 100.03% 07/08/2024 100.00% 03/04/2024 100.07% 25/08/2023 99.41% 01/08/2023 99.41% 08/07/2023 99.41% 14/06/2023 99.41% 21/05/2023 99.41% 28/04/2023 99.07% 07/04/2023 99.31% 21/03/2023 99.59% 26/02/2023 99.30% 04/02/2023 99.84% 15/01/2023 99.94% 23/12/2022 99.53% 30/11/2022 100.30% 08/11/2022 100.21%