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

Issuer Pfandbriefbank schweizerischer Hypothekarinstitute AG
Market price refresh price now   81.21 %  ▼ 
Country  Switzerland
ISIN code  CH0593893958 ( in CHF )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 02/03/2033



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 350 000 000 CHF
Next Coupon 03/03/2027 ( In 189 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 02/03/2033
DateClean price
07/08/2024100.00%
29/12/202389.11%
12/08/202384.64%
19/07/202384.64%
25/06/202384.64%
01/06/202384.64%
08/05/202384.00%
16/04/202381.59%
30/03/202381.84%
10/03/202382.90%
15/02/202382.30%
26/01/202384.50%
04/01/202381.21%