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

Issuer Pfandbriefbank schweizerischer Hypothekarinstitute AG
Market price refresh price now   87.66 %  ▼ 
Country  Switzerland
ISIN code  CH0271288554 ( in CHF )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 06/05/2035



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 700 000 000 CHF
Next Coupon 07/05/2027 ( In 254 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 06/05/2035
DateClean price
07/08/2024100.00%
17/03/202493.91%
21/08/202388.11%
28/07/202388.11%
04/07/202388.11%
10/06/202388.11%
17/05/202389.24%
24/04/202387.66%