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Pfandbriefbank schweizerischer Hypothekarinstitute Bonds, 1.375% 9apr2032, CHF (JUN) (FIGI BBG01H039GH1, CH1276313249, WKN A3LJ47)
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Domestic bonds, Mortgage bonds, Covered, Foreign bonds, Secured
Status
Outstanding
Amount
396,000,000 CHF
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
Switzerland
Current coupon
Price
Yield / Duration
The Pfandbriefbank schweizerischer Hypothekarinstitute bond CH1276313249 is a CHF-denominated Secured debt security with a maturity date of 09/04/2032. The bond has the following coupon terms: 1.38%; 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 396,000,000 CHF and an outstanding amount of 396,000,000 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 - CH1276313249, FIGI - BBG01H039GH1, CFI - DBFNFB, Ticker - PSHYPO 1.375 04/09/32 JUN.
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