Bond Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% ( CH0593893958 ) in CHF

Issuer Pfandbriefbank schweizerischer Hypothekarinstitute AG
Market price refresh price now   100 %  ▲ 
Country  Switzerland
ISIN code  CH0593893958 ( in CHF )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 03/02/2033
Minimal amount 5 000 CHF
Total amount 350 000 000 CHF
Next Coupon 03/03/2027 ( In 128 days )
Detailed description Pfandbriefbank Schweizerischer Hypothekarinstitute AG is a Swiss mortgage bank specializing in issuing covered bonds (Pfandbriefe) backed by a portfolio of Swiss residential mortgages.

The Bond issued by Pfandbriefbank schweizerischer Hypothekarinstitute AG ( Switzerland ) , in CHF, with the ISIN code CH0593893958, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/02/2033
DateClean price
08/07/2024100.00%
12/29/202389.11%
08/12/202384.64%
07/19/202384.64%
06/25/202384.64%
06/01/202384.64%
05/08/202384.00%
04/16/202381.59%
03/30/202381.84%
03/10/202382.90%
02/15/202382.30%
01/26/202384.50%
01/04/202381.21%