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

Issuer Pfandbriefbank schweizerischer Hypothekarinstitute AG
Market price refresh price now   100 %  ▲ 
Country  Switzerland
ISIN code  CH0460054429 ( in CHF )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 06/18/2043
Minimal amount 5 000 CHF
Total amount 550 000 000 CHF
Next Coupon 06/19/2027 ( In 236 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 06/18/2043
DateClean price
08/07/2024100.00%
11/20/202387.94%
08/06/2023100.00%
07/13/2023100.00%
06/19/2023100.00%
05/26/2023100.00%
05/02/2023100.00%
04/08/2023100.00%
03/15/2023100.00%
02/20/2023100.00%
01/28/2023100.00%
01/05/2023100.00%
12/13/2022100.00%
11/20/2022100.00%
10/28/2022100.00%
10/07/2022100.00%
09/16/2022100.00%