Bond Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.875% ( CH0460054429 ) in CHF

Issuer Pfandbriefbank schweizerischer Hypothekarinstitute AG
Market price refresh price now   100.00 %  ▲ 
Country  Switzerland
ISIN code  CH0460054429 ( in CHF )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 18/06/2043



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 550 000 000 CHF
Next Coupon 19/06/2027 ( In 297 days )
Detailed description Pfandbriefbank Schweizerischer Hypothekarinstitute AG is a Swiss mortgage bank specializing in issuing covered bonds (Pfandbriefe) backed by a portfolio of Swiss residential mortgages.

The Bond issued by Pfandbriefbank schweizerischer Hypothekarinstitute AG ( Switzerland ) , in CHF, with the ISIN code CH0460054429, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/06/2043
DateClean price
07/08/2024100.00%
20/11/202387.94%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%