Bond Pfandbriefbank schweizerischer Hypothekarinstitute 0.25% ( CH0360172768 ) in CHF

Issuer Pfandbriefbank schweizerischer Hypothekarinstitute
Market price refresh price now   100.00 %  ⇌ 
Country  Switzerland
ISIN code  CH0360172768 ( in CHF )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 18/01/2027



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 1 000 000 000 CHF
Next Coupon 18/01/2027 ( In 123 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 CH0360172768, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/01/2027
DateClean price
07/08/2024100.00%
08/07/2024100.00%
09/08/2023100.00%
16/07/2023100.00%
22/06/2023100.00%
29/05/2023100.00%
05/05/2023100.00%
11/04/2023100.00%
18/03/2023100.00%
23/02/2023100.00%
31/01/2023100.00%
08/01/2023100.00%
16/12/2022100.00%
23/11/2022100.00%
31/10/2022100.00%
10/10/2022100.00%
19/09/2022100.00%
29/08/2022100.00%
08/08/2022100.00%