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

Issuer Pfandbriefbank schweizerischer Hypothekarinstitute AG
Market price refresh price now   100 %  ⇌ 
Country  Switzerland
ISIN code  CH1100259741 ( in CHF )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 09/05/2028
Minimal amount 5 000 CHF
Total amount 245 000 000 CHF
Next Coupon 09/06/2027 ( In 315 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 09/05/2028
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/07/2023100.00%
07/14/2023100.00%
06/20/2023100.00%
05/27/2023100.00%
05/03/2023100.00%
04/09/2023100.00%
03/16/2023100.00%
02/21/2023100.00%
01/29/2023100.00%
01/06/2023100.00%
12/14/2022100.00%
11/21/2022100.00%
10/29/2022100.00%
10/08/2022100.00%
09/17/2022100.00%
08/27/2022100.00%
08/06/2022100.00%