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

Issuer Pfandbriefbank schweizerischer Hypothekarinstitute AG
Market price refresh price now   100 %  ▲ 
Country  Switzerland
ISIN code  CH1166151949 ( in CHF )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 08/09/2035
Minimal amount 5 000 CHF
Total amount 150 000 000 CHF
Next Coupon 08/10/2027 ( In 288 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 08/09/2035
DateClean price
08/07/2024100.00%
04/04/202492.92%
08/25/202384.92%
08/01/202384.92%
07/08/202384.92%
06/14/202384.92%
05/21/202384.92%
04/27/202384.92%
04/03/202384.92%
03/10/202384.92%
02/15/202386.34%
01/26/202387.95%
01/04/202384.13%