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

Issuer Pfandbriefbank schweizerischer Hypothekarinstitute AG
Market price refresh price now   100.00 %  ⇌ 
Country  Switzerland
ISIN code  CH1105672716 ( in CHF )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 06/06/2028



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 200 000 000 CHF
Next Coupon 07/06/2027 ( In 285 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
07/08/2024100.00%
08/07/2024100.00%
11/08/2023100.00%
18/07/2023100.00%
24/06/2023100.00%
31/05/2023100.00%
07/05/2023100.00%
13/04/2023100.00%
20/03/2023100.00%
25/02/2023100.00%
02/02/2023100.00%
10/01/2023100.00%
18/12/2022100.00%
25/11/2022100.00%
02/11/2022100.00%
12/10/2022100.00%
21/09/2022100.00%
31/08/2022100.00%
10/08/2022100.00%