Bond Pfandbriefbank schweizerischer Hypothekarinstitute 0% ( CH0502393355 ) in CHF

Issuer Pfandbriefbank schweizerischer Hypothekarinstitute
Market price 93.47 %  ▼ 
Country  Switzerland
ISIN code  CH0502393355 ( in CHF )
Interest rate 0%
Maturity 29/03/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 540 000 000 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 CH0502393355, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/03/2026
DateClean price
07/08/2024100.00%
10/01/202496.74%
14/08/202394.70%
21/07/202394.70%
27/06/202394.70%
03/06/202394.70%
10/05/202394.70%
16/04/202394.70%
23/03/202394.70%
27/02/202394.70%
05/02/202394.48%
16/01/202395.74%
24/12/202293.42%
02/12/202295.87%
10/11/202294.66%
21/10/202293.47%