Bond Screener
Pfandbriefbank schweizerischer Hypothekarinstitute Bonds, 0.125% 23sep2032, CHF (FIGI BBG011RT3Z66, CH1122290195, WKN A3KT8L)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Mortgage bonds, Senior Secured
Status
Outstanding
Amount
250,000,000 CHF
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
Switzerland
Current coupon
Price
Yield / Duration
The Pfandbriefbank schweizerischer Hypothekarinstitute bond CH1122290195 is a CHF-denominated Senior Secured debt security with a maturity date of 23/09/2032. The bond has the following coupon terms: 0.13%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Switzerland. Key parameters of the issue include a face value of 5,000 CHF, a placement amount of 250,000,000 CHF and an outstanding amount of 250,000,000 CHF, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CH1122290195, FIGI - BBG011RT3Z66, CFI - DBFSFB, Common Code - 236672085, Ticker - PSHYPO 0.125 09/23/32 AUG.
Save
