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Bond Pfandbriefbank schweizerischer Hypothekarinstitute 0.5% ( CH0302424392 ) in CHF

Issuer	Pfandbriefbank schweizerischer Hypothekarinstitute
Market price	90.73 %  ▼
Country	Switzerland
ISIN code	CH0302424392 ( in CHF )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	14/06/2029
Prospectus brochure in PDF format
Minimal amount	5 000 CHF
Total amount	759 000 000 CHF
Next Coupon	15/06/2027 ( In 271 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 CH0302424392, pays a coupon of 0.5% per year. The coupons are paid 1 time per year and the Bond maturity is 14/06/2029
Date Clean price 07/08/2024 100.00% 30/11/2023 95.06% 07/08/2023 93.37% 14/07/2023 93.37% 20/06/2023 92.05% 27/05/2023 91.17% 03/05/2023 91.67% 11/04/2023 89.96% 25/03/2023 91.55% 03/03/2023 90.67% 09/02/2023 92.55% 20/01/2023 93.54% 29/12/2022 90.40% 07/12/2022 94.24% 15/11/2022 92.86% 25/10/2022 89.83% 07/10/2022 90.73%