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Domestic bonds: Pfandbriefbank schweizerischer Hypothekarinstitute, 0.375% 21jan2030, CHF
CH0267222310

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Covered

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Outstanding
Amount
793,000,000 CHF
Placement
***
Early redemption
*** (-)
Country of risk
Switzerland
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions
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Issue information

Profile
Pfandbriefbank schweizerischer Hypothekarinstitute AG, doing business as La Banque des Instituts Hypothecaires Suisses, provides mortgage finance services. The Company grants long term mortgage loans in low interest rates for landowners and member banks. La Banque des ...
Pfandbriefbank schweizerischer Hypothekarinstitute AG, doing business as La Banque des Instituts Hypothecaires Suisses, provides mortgage finance services. The Company grants long term mortgage loans in low interest rates for landowners and member banks. La Banque des Instituts Hypothecaires Suisses serves clients in Swizerland.
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Volume
  • Amount
    793,000,000 CHF
  • Outstanding face value amount
    793,000,000 CHF
  • USD equivalent
    874,484,462 USD
Nominal
  • Nominal
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Par amount, integral multiple
    *** CHF

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

Auctions and additional placements

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CHF
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

09/09/2016 New bond issue: Pfandbriefbank schweizerischer Hypothekarinstitute issued bonds for CHF 240.0m maturing in 2023 with a 0% coupon.
08/09/2016 New bond issue: Pfandbriefbank schweizerischer Hypothekarinstitute issued bonds for CHF 200.0m maturing in 2032 with a 0.125% coupon.
08/09/2016 New bond issue: Pfandbriefbank schweizerischer Hypothekarinstitute issued bonds for CHF 200.0m maturing in 2043 with a 0.375% coupon.
26/08/2016 New bond issue: Pfandbriefbank schweizerischer Hypothekarinstitute issued bonds for CHF 310.0m maturing in 2024 with a 0% coupon.
19/08/2016 New bond issue: Pfandbriefbank schweizerischer Hypothekarinstitute issued bonds for CHF 300.0m maturing in 2046 with a 0.375% coupon.
19/08/2016 New bond issue: Pfandbriefbank schweizerischer Hypothekarinstitute issued bonds for CHF 318.0m maturing in 2031 with a 0.125% coupon.
19/08/2016 New bond issue: Pfandbriefbank schweizerischer Hypothekarinstitute issued bonds for CHF 400.0m maturing in 2021 with a 0% coupon.
17/08/2015 New bond issue: August 13, 2015 Pfandbriefbank schweizerischer Hypothekarinstitute placed CHF 405.0m in bonds with a 0.375% coupon
18/06/2015 New bond issue: June 19, 2015 Pfandbriefbank schweizerischer Hypothekarinstitute will place CHF 156.0m in bonds with a 1.125% coupon
18/06/2015 New bond issue: June 19, 2015 Pfandbriefbank schweizerischer Hypothekarinstitute will place CHF 225.0m in bonds with a 1% coupon
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    CH0267222310
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFB
  • FIGI
    BBG007YZ4DV2
  • WKN
    A1ZU76
  • Ticker
    PSHYPO 0.375 01/21/30 604
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

Holders

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