Bond Pfandbriefbank schweizerischer Hypothekarinstitute 0.125% ( CH1132966321 ) in CHF

Issuer Pfandbriefbank schweizerischer Hypothekarinstitute
Market price refresh price now   100.00 %  ▲ 
Country  Switzerland
ISIN code  CH1132966321 ( in CHF )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 18/08/2031



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 480 000 000 CHF
Next Coupon 19/08/2027 ( In 336 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 CH1132966321, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/08/2031
DateClean price
24/04/202697.11%
10/02/202697.97%
10/12/202597.33%
10/10/202597.53%
21/08/202597.34%
25/06/202596.45%
12/04/202596.21%
04/02/202596.15%
21/12/202496.04%
21/10/202494.93%
01/09/202494.39%
07/08/2024100.00%
30/05/202490.29%
03/09/2023100.00%