Bond Pfandbriefbank schweizerischer Hypothekarinstitute 0.5% ( CH0284687404 ) in CHF

Issuer Pfandbriefbank schweizerischer Hypothekarinstitute
Market price 100.00 %  ▲ 
Country  Switzerland
ISIN code  CH0284687404 ( in CHF )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 24/01/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 875 000 000 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 875,000,000 bond (ISIN: CH0284687404) maturing on January 24, 2025, with a 0.5% coupon rate, a minimum trading size of CHF 5,000, currently trading at 100% of par value and paying interest annually.
DateClean price
07/08/2024100.00%
11/06/202499.49%
03/09/2023100.00%