Bond Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.75% ( CH0304755157 ) in CHF

Issuer Pfandbriefbank schweizerischer Hypothekarinstitute AG
Market price refresh price now   100 %  ▲ 
Country  Switzerland
ISIN code  CH0304755157 ( in CHF )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 11/27/2034
Minimal amount 5 000 CHF
Total amount 854 000 000 CHF
Next Coupon 11/28/2026 ( In 33 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.

Pfandbriefbank schweizerischer Hypothekarinstitute AG issued a CHF 854,000,000 bond (ISIN: CH0304755157), maturing on November 27, 2034, with a 0.75% coupon rate, paying annually, currently trading at 100% of face value in minimum denominations of CHF 5,000.
DateClean price
08/07/2024100.00%
04/05/202493.74%
08/25/202387.94%
08/01/202387.94%
07/08/202387.94%
06/14/202387.94%
05/21/202387.94%
04/28/202387.70%
04/08/202387.49%
03/21/202388.50%
02/26/202386.29%