Bond Pfandbriefbank schweizerischer Hypothekarinstitute 0.125% ( CH0537261924 ) in CHF

Issuer Pfandbriefbank schweizerischer Hypothekarinstitute
Market price refresh price now   100.00 %  ▲ 
Country  Switzerland
ISIN code  CH0537261924 ( in CHF )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 13/08/2027



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 501 000 000 CHF
Next Coupon 13/08/2027 ( In 330 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 501,000,000 bond (ISIN: CH0537261924) maturing on August 13, 2027, with a 0.125% coupon rate, minimum denomination of CHF 5,000, currently trading at 100% of par value and paying interest annually.
DateClean price
07/08/2024100.00%
30/05/202495.45%
03/09/2023100.00%