Bond Pfandbriefbank schweizerischer Hypothekarinstitute 0.25% ( CH0338330472 ) in CHF

Issuer Pfandbriefbank schweizerischer Hypothekarinstitute
Market price refresh price now   100.00 %  ⇌ 
Country  Switzerland
ISIN code  CH0338330472 ( in CHF )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 14/10/2036



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 590 000 000 CHF
Next Coupon 14/10/2026 ( In 27 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.

Pfandbriefbank schweizerischer Hypothekarinstitute issued a CHF 590,000,000 bond (ISIN: CH0338330472) maturing October 14, 2036, with a 0.25% coupon rate, paying annually, currently trading at 100% of par value in minimum increments of CHF 5,000.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%