Bond Pfandbriefbank schweizerischer Hypothekarinstitute 0.875% ( CH0467182389 ) in CHF

Issuer Pfandbriefbank schweizerischer Hypothekarinstitute
Market price refresh price now   85.77 %  ▼ 
Country  Switzerland
ISIN code  CH0467182389 ( in CHF )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 14/03/2040



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 15/03/2027 ( In 179 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 CH0467182389, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/03/2040
DateClean price
01/03/202598.59%
11/01/202597.98%
14/11/202498.66%
27/09/202498.31%
10/08/202497.28%
07/08/2024100.00%
05/08/202496.74%
28/10/202385.98%
12/09/202388.02%
18/08/202387.71%
25/07/202388.66%
01/07/202386.74%
08/06/202385.39%
15/05/202383.69%
21/04/202384.07%
02/04/202382.15%
14/03/202384.73%
20/02/202384.26%
30/01/202385.77%