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

Issuer Pfandbriefbank schweizerischer Hypothekarinstitute AG
Market price refresh price now   86.29 %  ▼ 
Country  Switzerland
ISIN code  CH0304755157 ( in CHF )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 27/11/2034



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 854 000 000 CHF
Next Coupon 28/11/2026 ( In 94 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
07/08/2024100.00%
05/04/202493.74%
25/08/202387.94%
01/08/202387.94%
08/07/202387.94%
14/06/202387.94%
21/05/202387.94%
28/04/202387.70%
08/04/202387.49%
21/03/202388.50%
26/02/202386.29%