Bond Pfandbriefbank schweizerischer Hypothekarinstitute 0.125% ( CH1151526154 ) in CHF

Issuer Pfandbriefbank schweizerischer Hypothekarinstitute
Market price refresh price now   81.99 %  ▼ 
Country  Switzerland
ISIN code  CH1151526154 ( in CHF )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 18/12/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 19/12/2026 ( In 93 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 CH1151526154, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/12/2031
DateClean price
02/04/202697.07%
22/01/202697.28%
20/11/202597.71%
25/09/202597.20%
05/08/202597.00%
06/06/202597.12%
21/03/202594.30%
23/01/202595.80%
30/11/202496.53%
09/10/202493.98%
23/08/202494.62%
07/08/2024100.00%
23/03/202491.34%
23/08/202385.76%
30/07/202385.76%
06/07/202385.76%
12/06/202385.76%
19/05/202385.76%
25/04/202385.76%
01/04/202385.76%
08/03/202385.76%
13/02/202385.76%
24/01/202385.49%
02/01/202381.99%