Bond Pfandbriefbank schweizerischer Hypothekarinstitute 0.125% ( CH1148266179 ) in CHF

Issuer Pfandbriefbank schweizerischer Hypothekarinstitute
Market price refresh price now   100.00 %  ▲ 
Country  Switzerland
ISIN code  CH1148266179 ( in CHF )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 18/03/2031



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 605 000 000 CHF
Next Coupon 19/03/2027 ( In 183 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 CH1148266179, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/03/2031
DateClean price
20/05/202599.49%
05/03/202598.49%
13/01/202598.82%
17/11/202497.50%
29/09/202496.17%
13/08/202495.77%
07/08/2024100.00%
06/06/202492.37%
03/09/2023100.00%