Bond Pfandbriefbank schweizerischer Hypothekarinstitute 0.625% ( CH0264227015 ) in CHF

Issuer Pfandbriefbank schweizerischer Hypothekarinstitute
Market price 100.00 %  ⇌ 
Country  Switzerland
ISIN code  CH0264227015 ( in CHF )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 19/03/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 971 000 000 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.

Pfandbriefbank schweizerischer Hypothekarinstitute issued a CHF 971,000,000 bond (ISIN: CH0264227015) maturing on March 19, 2025, with a 0.625% coupon, paying annually, currently trading at 100% of face value in minimum increments of CHF 5,000.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%