Bond Pfandbriefbank schweizerischer Hypothekarinstitute 0% ( CH0471297918 ) in CHF

Issuer Pfandbriefbank schweizerischer Hypothekarinstitute
Market price 96.47 %  ▼ 
Country  Switzerland
ISIN code  CH0471297918 ( in CHF )
Interest rate 0%
Maturity 28/07/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 456 000 000 CHF
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 CH0471297918, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/07/2024
DateClean price
07/08/2024100.00%
19/04/202499.61%
27/08/202398.01%
03/08/202398.01%
10/07/202398.01%
16/06/202398.01%
23/05/202398.01%
29/04/202396.76%
08/04/202396.66%
22/03/202396.66%
27/02/202396.47%