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Pfandbriefbank schweizerischer Hypothekarinstitute Bonds, 1.625% 29nov2041, CHF (FIGI BBG002865V09, CH0143383971, WKN A1GXVJ)

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Domestic bonds, Mortgage bonds, Covered, Senior Secured

Status
Outstanding
Amount
670,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    670,000,000 CHF
  • Outstanding amount
    670,000,000 CHF
  • USD equivalent
    817,666,477.51 USD
  • Face value
    5,000 CHF
  • ISIN
    CH0143383971
  • CFI
    DBFSFB
  • FIGI
    BBG002865V09
  • Ticker
    PSHYPO 1.625 11/29/41 559

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Issue information

Volume
  • Placement amount
    670,000,000 CHF
  • Outstanding amount
    670,000,000 CHF
  • Outstanding face value amount
    670,000,000 CHF
  • USD equivalent
    817,666,478 USD
Face value
  • Face value
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
Listing
  • Listing

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Try in 7-days Demo access

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

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1 000 000

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Identifiers

  • ISIN
    CH0143383971
  • Cbonds ID
    131201
  • CFI
    DBFSFB
  • FIGI
    BBG002865V09
  • WKN
    A1GXVJ
  • Ticker
    PSHYPO 1.625 11/29/41 559
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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