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Pfandbriefbank ZC% 2023-05 CHF

Update! New bond issue: Pfandbriefbank issued new debt notes (CH0338330407) for 383M CHF as of September 23, 2016. Tradable at Swiss Stock Exchange as of September 21, 2016. New tranche for 143M CHF with issue date April 18, 2018. Listed at Stuttgart Stock Exchange as of April 23, 2018.

Pfandbriefbank schweizerischer Hypothekarinstitute AG is a Swiss financial institution engaged in mortgage loans. It is headquartered in Zurich.

Bond TypeCorporate
CategoryCovered, Mortgage Backed Security, Secure
Maturity DateMay 16, 2023
Residual Duration2 years, 5 months, 19 days
CurrencyCHF (Swiss Franc)
Coupon TypeZero Coupon
Coupon (Yearly)0.000%
Coupon FrequencyNone
Minimum Lot5,000 CHF
Additional Lots5,000 CHF
Issue DateSeptember 23, 2016
Issued Amount383,000,000 CHF
Tranche Amount143,000,000 CHF
Maturity Price100.000%
Issuer RatingAaa stable (Moody's)
Home ExchangeZurich
Other ExchangesFrankfurt, Stuttgart
Temporary IsinCH0409938104
IndustryThrifts & Mortgage Finance
RegionEurope developed

Bonds, Corporate, Financials, Thrifts & Mortgage Finance, Europe developed, Switzerland, CHF, Zero Coupon, Accumulation

Next Pfandbriefbank 0.25% 2027-01 CHF