Bond Pfandbriefbank schweizerischer Hypothekarinstitute 0.125% ( CH0336352742 ) in CHF

Issuer Pfandbriefbank schweizerischer Hypothekarinstitute
Market price refresh price now   100.00 %  ⇌ 
Country  Switzerland
ISIN code  CH0336352742 ( in CHF )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 15/07/2031



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 318 000 000 CHF
Next Coupon 15/07/2027 ( In 301 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 CH0336352742, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/07/2031
DateClean price
07/08/2024100.00%
08/07/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%