Bond Pfandbriefbank schweizerischer Hypothekarinstitute 0% ( CH0591979619 ) in CHF

Issuer Pfandbriefbank schweizerischer Hypothekarinstitute
Market price refresh price now   100.00 %  ▲ 
Country  Switzerland
ISIN code  CH0591979619 ( in CHF )
Interest rate 0%
Maturity 19/05/2041



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 350 000 000 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 350,000,000 0% bond (ISIN: CH0591979619) maturing on May 19, 2041, currently trading at 80.6% of face value with a minimum trading size of CHF 5,000 and paying interest annually.
DateClean price
03/04/202685.27%
23/01/202684.36%
21/11/202585.98%
26/09/202585.45%
06/08/202584.62%
09/06/202584.50%
25/03/202580.60%
23/01/202585.96%
30/11/202487.97%
09/10/202484.10%
22/08/202484.70%
07/08/2024100.00%
04/06/202477.79%
03/09/2023100.00%