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Pfandbriefbank 0.25% 2027-01 CHF

Update! New bond issue: Pfandbriefbank issued new debt notes (CH0360172768) for 835M CHF as of April 13, 2017. Tradable at Swiss Stock Exchange as of April 11, 2017. New tranche for 260M 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 DateJanuary 18, 2027
Residual Duration6 years, 1 month, 22 days
CurrencyCHF (Swiss Franc)
Coupon TypeFixed Rate
Coupon (Yearly)0.250%
Coupon FrequencyAnnual
Minimum Lot5,000 CHF
Additional Lots5,000 CHF
Issue DateApril 13, 2017
Issued Amount835,000,000 CHF
Tranche Amount260,000,000 CHF
Maturity Price100.000%
Issuer RatingAaa stable (Moody's)
Home ExchangeZurich
Other ExchangesFrankfurt, Stuttgart
Temporary IsinCH0409938112
IndustryThrifts & Mortgage Finance
RegionEurope developed

Bonds, Corporate, Financials, Thrifts & Mortgage Finance, Europe developed, Switzerland, CHF, Fixed Rate, Income

Next Georg Fischer 1.05% 2028-04 CHF