Bond Pfandbriefbank schweizerischer Hypothekarinstitute 1.125% ( CH0434678402 ) in CHF

Issuer Pfandbriefbank schweizerischer Hypothekarinstitute
Market price refresh price now   100.00 %  ▲ 
Country  Switzerland
ISIN code  CH0434678402 ( in CHF )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 08/10/2048



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 250 000 000 CHF
Next Coupon 09/10/2026 ( In 22 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 CH0434678402, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/10/2048
DateClean price
12/03/202699.11%
07/01/202699.04%
10/11/2025102.97%
15/09/2025101.28%
22/07/202598.12%
21/05/2025100.00%
06/03/202598.05%
14/01/2025101.63%
18/11/2024102.78%
30/09/2024102.80%
14/08/2024104.83%
07/08/2024100.00%
13/06/202495.03%
03/09/2023100.00%