Bond Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.875% ( CH0271288554 ) in CHF

Issuer Pfandbriefbank schweizerischer Hypothekarinstitute AG
Market price refresh price now   100 %  ▲ 
Country  Switzerland
ISIN code  CH0271288554 ( in CHF )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 05/06/2035
Minimal amount 5 000 CHF
Total amount 700 000 000 CHF
Next Coupon 05/07/2027 ( In 193 days )
Detailed description Pfandbriefbank Schweizerischer Hypothekarinstitute AG is a Swiss mortgage bank specializing in issuing covered bonds (Pfandbriefe) backed by a portfolio of Swiss residential mortgages.

The Bond issued by Pfandbriefbank schweizerischer Hypothekarinstitute AG ( Switzerland ) , in CHF, with the ISIN code CH0271288554, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/06/2035
DateClean price
08/07/2024100.00%
03/17/202493.91%
08/21/202388.11%
07/28/202388.11%
07/04/202388.11%
06/10/202388.11%
05/17/202389.24%
04/24/202387.66%