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Pfandbriefbank Schweiz Hypothekarinstitute bond | 0.13% 2027-08-13 CHF | CH0537261924

Change % : ▲ +0.012%

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Overview

pricing as of 2026-05-29
0.30
0.125
99.789
2027-08-13
CHF
100.131/99.503

Analytics

1.194
1.198
1.436
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Bond Information

Issue Type
XXXX
Country
Switzerland
Industry
XXXX
Region
XXXX
Maturity Date
2027-08-13
Par Value
5000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
501.00

Coupon Information

Coupon
0.125
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
501
Min. Piece
XXXX
Min. Increment
XXXX

About the PSHYPO 0.13% 2027-08-13 CHF bond (CH0537261924)

This Pfandbriefbank Schweiz Hypothekarinstitute corporate covered bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million CHF and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer Pfandbriefbank Schweiz Hypothekarinstitute

Pfandbriefbank Schweiz Hypothekarinstitute, founded in Zurich, Switzerland, is a specialized financial institution serving the Swiss mortgage market with a focus on providing liquidity solutions. The bank primarily issues Pfandbriefe, also known as covered bonds, which are backed by a pool of mortgage loans, ensuring security for investors while promoting sustainable home financing.