Bond Pfandbriefbank schweizerischer Hypothekarinstitute 0.125% ( CH1129053752 ) in CHF

Issuer Pfandbriefbank schweizerischer Hypothekarinstitute
Market price refresh price now   100.00 %  ⇌ 
Country  Switzerland
ISIN code  CH1129053752 ( in CHF )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 01/08/2030



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 300 000 000 CHF
Next Coupon 02/08/2027 ( In 319 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.

Pfandbriefbank schweizerischer Hypothekarinstitute issued a CHF 300,000,000 bond (ISIN: CH1129053752) maturing on August 1, 2030, with a 0.125% coupon rate, currently trading at 100% of par value, paying annually in CHF, and having a minimum denomination of CHF 5,000.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%