• Presentation
• Bonds
• About
•  Français Italiano

Bond Pfandbriefbank schweizerischer Hypothekarinstitute 0.25% ( CH0471297926 ) in CHF

Issuer	Pfandbriefbank schweizerischer Hypothekarinstitute
Market price	89.83 %  ▼
Country	Switzerland
ISIN code	CH0471297926 ( in CHF )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	14/04/2030
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	15/04/2027 ( In 210 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 CH0471297926, pays a coupon of 0.25% per year. The coupons are paid 1 time per year and the Bond maturity is 14/04/2030
Date Clean price 21/04/2026 98.86% 04/02/2026 99.42% 04/12/2025 99.67% 06/10/2025 99.08% 15/08/2025 99.15% 18/06/2025 99.18% 07/04/2025 98.67% 30/01/2025 97.83% 10/12/2024 97.95% 14/10/2024 96.54% 27/08/2024 96.37% 07/08/2024 100.00% 11/01/2024 92.57% 14/08/2023 89.83% 21/07/2023 89.83% 27/06/2023 89.83% 03/06/2023 89.83% 10/05/2023 89.83% 16/04/2023 89.83% 23/03/2023 89.83% 27/02/2023 89.83% 04/02/2023 89.83% 12/01/2023 89.83% 20/12/2022 89.83%