Bond Pfandbriefbank schweizerischer Hypothekarinstitute 0.5% ( CH0482172399 ) in CHF

Issuer Pfandbriefbank schweizerischer Hypothekarinstitute
Market price refresh price now   100.00 %  ⇌ 
Country  Switzerland
ISIN code  CH0482172399 ( in CHF )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 17/06/2041



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 486 000 000 CHF
Next Coupon 17/06/2027 ( In 273 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.

Pfandbriefbank schweizerischer Hypothekarinstitute issued a CHF 486,000,000 bond (ISIN: CH0482172399), currently trading at 100% of face value, with a 0.5% coupon, maturing on June 17, 2041, paying annually, and having a minimum trading lot of CHF 5,000.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%