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Bond Pfandbriefbank schweizerischer Hypothekarinstitute 0.25% ( CH0593893966 ) in CHF

Issuer	Pfandbriefbank schweizerischer Hypothekarinstitute
Market price	80.70 %  ▲
Country	Switzerland
ISIN code	CH0593893966 ( in CHF )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	23/01/2041
Prospectus brochure in PDF format
Minimal amount	5 000 CHF
Total amount	200 000 000 CHF
Next Coupon	24/01/2027 ( In 129 days )
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 CH0593893966, pays a coupon of 0.25% per year. The coupons are paid 1 time per year and the Bond maturity is 23/01/2041
Date Clean price 07/08/2024 100.00% 08/11/2023 78.45% 21/09/2023 77.29% 29/08/2023 78.99% 06/08/2023 77.76% 13/07/2023 77.85% 20/06/2023 74.92% 27/05/2023 73.94% 04/05/2023 74.54% 12/04/2023 74.17% 25/03/2023 74.73% 03/03/2023 72.44% 09/02/2023 74.72% 20/01/2023 78.16% 29/12/2022 72.15% 07/12/2022 78.59% 14/11/2022 73.52% 24/10/2022 70.07% 05/10/2022 74.40% 17/09/2022 72.69% 01/09/2022 73.63% 15/08/2022 79.65% 30/07/2022 80.70%