Bond Pfandbriefbank schweizerischer Hypothekarinstitute 0.5% ( CH0537261932 ) in CHF

Issuer Pfandbriefbank schweizerischer Hypothekarinstitute
Market price refresh price now   100.00 %  ⇌ 
Country  Switzerland
ISIN code  CH0537261932 ( in CHF )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 22/06/2040



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 264 000 000 CHF
Next Coupon 22/06/2027 ( In 278 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 264,000,000 bond (ISIN: CH0537261932) maturing June 22, 2040, with a 0.5% coupon rate, a minimum lot size of CHF 5,000, currently trading at 100% of par value and paying interest annually.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%