Bond Pfandbriefbank schweizerischer Hypothekarinstitute 0.625% ( CH1166151931 ) in CHF

Issuer Pfandbriefbank schweizerischer Hypothekarinstitute
Market price refresh price now   100.00 %  ⇌ 
Country  Switzerland
ISIN code  CH1166151931 ( in CHF )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 18/10/2030



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 450 000 000 CHF
Next Coupon 18/10/2026 ( In 31 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.

Pfandbriefbank schweizerischer Hypothekarinstitute issued a CHF 450,000,000 bond (ISIN: CH1166151931) maturing October 18, 2030, with a 0.625% coupon rate, paying annually, currently trading at 100% of face value and having a minimum trading increment of CHF 5,000.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%