Bond Pfandbriefbank schweizerischer Hypothekarinstitute 1% ( CH0249088136 ) in CHF

Issuer Pfandbriefbank schweizerischer Hypothekarinstitute
Market price 98.93 %  ▼ 
Country  Switzerland
ISIN code  CH0249088136 ( in CHF )
Interest rate 1% per year ( payment 1 time a year)
Maturity 20/05/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 680 000 000 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 CH0249088136, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/05/2024
DateClean price
07/08/2024100.00%
01/05/202499.97%
28/08/202398.76%
04/08/202398.76%
11/07/202398.76%
17/06/202398.76%
24/05/202398.76%
30/04/202398.76%
06/04/202398.76%
13/03/202398.76%
18/02/202399.21%
29/01/202399.44%
07/01/202399.38%
16/12/202299.47%
24/11/202299.81%
02/11/202298.76%
14/10/202299.58%
26/09/202298.93%