Bond Pfandbriefbank schweizerischer Hypothekarinstitute 1% ( CH0282528907 ) in CHF

Issuer Pfandbriefbank schweizerischer Hypothekarinstitute
Market price refresh price now   100.00 %  ▲ 
Country  Switzerland
ISIN code  CH0282528907 ( in CHF )
Interest rate 1% per year ( payment 1 time a year)
Maturity 24/01/2045



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 480 000 000 CHF
Next Coupon 25/01/2027 ( In 130 days )
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 CH0282528907, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/01/2045
DateClean price
01/04/202698.22%
21/01/202697.44%
19/11/202599.88%
23/09/202599.58%
01/08/202597.54%
04/06/2025100.48%
18/03/202594.25%
21/01/2025100.27%
26/11/2024101.67%
06/10/202499.70%
19/08/2024100.47%
07/08/2024100.00%
09/06/202492.45%
03/09/2023100.00%