Bond Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% ( CH1100259741 ) in CHF

Issuer Pfandbriefbank schweizerischer Hypothekarinstitute AG
Market price refresh price now   100.00 %  ⇌ 
Country  Switzerland
ISIN code  CH1100259741 ( in CHF )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 05/09/2028



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 245 000 000 CHF
Next Coupon 06/09/2026 ( In 11 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 CH1100259741, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/09/2028
DateClean price
07/08/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%