Bond Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.75% ( CH1166151949 ) in CHF

Issuer Pfandbriefbank schweizerischer Hypothekarinstitute AG
Market price refresh price now   84.13 %  ▼ 
Country  Switzerland
ISIN code  CH1166151949 ( in CHF )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 09/08/2035



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 150 000 000 CHF
Next Coupon 10/08/2027 ( In 349 days )
Detailed description Pfandbriefbank Schweizerischer Hypothekarinstitute AG is a Swiss mortgage bank specializing in issuing covered bonds (Pfandbriefe) backed by a portfolio of Swiss residential mortgages.

The Bond issued by Pfandbriefbank schweizerischer Hypothekarinstitute AG ( Switzerland ) , in CHF, with the ISIN code CH1166151949, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/08/2035
DateClean price
07/08/2024100.00%
04/04/202492.92%
25/08/202384.92%
01/08/202384.92%
08/07/202384.92%
14/06/202384.92%
21/05/202384.92%
27/04/202384.92%
03/04/202384.92%
10/03/202384.92%
15/02/202386.34%
26/01/202387.95%
04/01/202384.13%