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Bond Pfandbriefbank schweizerischer Hypothekarinstitute 0.125% ( CH1151526170 ) in CHF

Issuer	Pfandbriefbank schweizerischer Hypothekarinstitute
Market price	91.11 %  ▼
Country	Switzerland
ISIN code	CH1151526170 ( in CHF )
Interest rate	0.125% per year ( payment 12 times a year)
Maturity	18/02/2029
Prospectus brochure in PDF format
Minimal amount	5 000 CHF
Total amount	270 000 000 CHF
Next Coupon	19/09/2026 ( In 2 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 CH1151526170, pays a coupon of 0.125% per year. The coupons are paid 12 times per year and the Bond maturity is 18/02/2029
Date Clean price 07/08/2024 100.00% 27/12/2023 94.11% 11/08/2023 91.76% 18/07/2023 91.76% 24/06/2023 91.76% 31/05/2023 91.76% 07/05/2023 91.76% 13/04/2023 91.76% 20/03/2023 91.76% 25/02/2023 88.98% 03/02/2023 91.83% 14/01/2023 91.11%