Bond Pfandbriefbank schweizerischer Hypothekarinstitute 0.125% ( CH1148266161 ) in CHF

Issuer Pfandbriefbank schweizerischer Hypothekarinstitute
Market price refresh price now   92.48 %  ▼ 
Country  Switzerland
ISIN code  CH1148266161 ( in CHF )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 14/11/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 15/11/2026 ( In 59 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 CH1148266161, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/11/2028
DateClean price
30/03/202699.09%
19/01/202699.42%
17/11/202599.57%
22/09/202599.34%
31/07/202599.06%
03/06/202599.58%
14/03/202597.04%
20/01/202598.01%
25/11/202496.18%
06/10/202496.78%
19/08/202496.52%
07/08/2024100.00%
14/01/202494.05%
15/08/202390.31%
22/07/202390.31%
28/06/202390.31%
04/06/202390.31%
11/05/202390.31%
17/04/202390.31%
24/03/202390.31%
28/02/202390.31%
06/02/202391.79%
17/01/202392.48%