Bond Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% ( CH1105672716 ) in CHF

Issuer Pfandbriefbank schweizerischer Hypothekarinstitute AG
Market price refresh price now   100 %  ⇌ 
Country  Switzerland
ISIN code  CH1105672716 ( in CHF )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 06/06/2028
Minimal amount 5 000 CHF
Total amount 200 000 000 CHF
Next Coupon 06/07/2027 ( In 224 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 CH1105672716, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/06/2028
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/11/2023100.00%
07/18/2023100.00%
06/24/2023100.00%
05/31/2023100.00%
05/07/2023100.00%
04/13/2023100.00%
03/20/2023100.00%
02/25/2023100.00%
02/02/2023100.00%
01/10/2023100.00%
12/18/2022100.00%
11/25/2022100.00%
11/02/2022100.00%
10/12/2022100.00%
09/21/2022100.00%
08/31/2022100.00%
08/10/2022100.00%