Bond Pfandbriefbank schweizerischer Hypothekarinstitute 0.25% ( CH0373945093 ) in CHF

Issuer Pfandbriefbank schweizerischer Hypothekarinstitute
Market price refresh price now   100.00 %  ⇌ 
Country  Switzerland
ISIN code  CH0373945093 ( in CHF )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 12/10/2027



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 873 000 000 CHF
Next Coupon 12/10/2026 ( In 25 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 873,000,000 bond (ISIN: CH0373945093) maturing on December 10, 2027, with a 0.25% coupon rate, trading at 100% of par value, a minimum lot size of CHF 5,000, and paying interest annually.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%