Bond Pfandbriefbank schweizerischer Hypothekarinstitute 1.5% ( CH0539032919 ) in CHF

Issuer Pfandbriefbank schweizerischer Hypothekarinstitute
Market price 100.00 %  ⇌ 
Country  Switzerland
ISIN code  CH0539032919 ( in CHF )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 14/12/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 300 000 000 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 CH0539032919, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/12/2025
DateClean price
07/08/2024100.00%
08/07/2024100.00%
24/08/2023100.00%
31/07/2023100.00%
07/07/2023100.00%
13/06/2023100.00%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%