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ItalianoBond Pfandbriefbank schweizerischer Hypothekarinstitute 0.625% ( CH0293026222 ) in CHF
| Issuer | Pfandbriefbank schweizerischer Hypothekarinstitute | ||||||||
| Market price |  100.00 % ⇌ |
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| Country |  Switzerland
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| ISIN code |
 CH0293026222 ( in CHF )
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| Interest rate | 0.625% per year ( payment 1 time a year) | ||||||||
| Maturity | 16/05/2031 | ||||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 5 000 CHF | ||||||||
| Total amount | 844 000 000 CHF | ||||||||
| Next Coupon | 16/05/2027 ( In 241 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 Pfandbriefbank schweizerischer Hypothekarinstitute, a specialized Swiss financial institution serving as a central issuer of Pfandbriefe (covered bonds) for Swiss mortgage institutions, has an outstanding bond (ISIN CH0293026222) denominated in CHF, currently trading at 100% of par value. This specific issuance, part of a total offering size of CHF 844,000,000, features an annual coupon rate of 0.625% and is set to mature on May 16, 2031, with a minimum trading lot established at CHF 5,000. |
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