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Bond Pfandbriefbank schweizerischer Hypothekarinstitute 0% ( CH0338330407 ) in CHF

Issuer	Pfandbriefbank schweizerischer Hypothekarinstitute
Market price	99.34 %  ▼
Country	Switzerland
ISIN code	CH0338330407 ( in CHF )
Interest rate	0%
Maturity	15/05/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	5 000 CHF
Total amount	713 000 000 CHF
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 CH0338330407, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Bond maturity is 15/05/2023
Date Clean price 07/08/2024 100.00% 29/04/2023 99.75% 05/04/2023 99.75% 12/03/2023 99.75% 17/02/2023 99.69% 27/01/2023 99.67% 05/01/2023 99.59% 14/12/2022 99.54% 22/11/2022 99.61% 31/10/2022 99.53% 11/10/2022 99.34%