Bond Pfandbriefbank schweizerischer Hypothekarinstitute 0.125% ( CH1100259758 ) in CHF

Issuer Pfandbriefbank schweizerischer Hypothekarinstitute
Market price refresh price now   86.26 %  ▼ 
Country  Switzerland
ISIN code  CH1100259758 ( in CHF )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 18/03/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 19/03/2027 ( In 183 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 CH1100259758, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/03/2031
DateClean price
03/04/202697.59%
23/01/202697.71%
21/11/202598.29%
26/09/202597.87%
06/08/202597.99%
09/06/202597.80%
26/03/202594.98%
24/01/202596.06%
01/12/202497.03%
09/10/202494.58%
23/08/202494.48%
07/08/2024100.00%
07/11/202389.49%
20/09/202388.17%
28/08/202386.98%
06/08/202387.33%
14/07/202388.68%
21/06/202387.92%
29/05/202385.34%
05/05/202386.55%
13/04/202386.50%
26/03/202385.93%
04/03/202384.12%
10/02/202386.96%
21/01/202387.20%
31/12/202285.15%
09/12/202289.14%
17/11/202287.97%
26/10/202284.62%
07/10/202284.21%
20/09/202284.80%
03/09/202286.26%