Bond Pfandbriefbank schweizerischer Hypothekarinstitute 0% ( CH0572326988 ) in CHF

Issuer Pfandbriefbank schweizerischer Hypothekarinstitute
Market price 100.00 %  ▲ 
Country  Switzerland
ISIN code  CH0572326988 ( in CHF )
Interest rate 0%
Maturity 11/08/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 252 000 000 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.

Pfandbriefbank schweizerischer Hypothekarinstitute issued a CHF 252,000,000 bond (ISIN: CH0572326988), currently trading at 99.72% of face value, maturing on November 8, 2025, with a 0% coupon rate, minimum lot size of CHF 5,000, and annual payments.
DateClean price
19/06/202599.97%
08/04/202599.90%
31/01/202599.77%
16/12/202499.72%
17/10/202499.37%
28/08/202499.10%
07/08/2024100.00%
22/06/202498.70%
03/09/2023100.00%