Pfandbriefbank schweizerischer Hypothekarinstitute AG 0,375% 22/37

Pfandbriefbank schweizerischer Hypothekarinstitute AG 0,375% 22/37Switzerland

93.46%
Current yield
0.40%
Coupon p.a.
0.38%
Yield to maturity
1.04%
Ex-DatePay DateCoupon
0.375%
0.375%
0.375%
0.375%
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Pfandbriefbank schweizerischer Hypothekarinstitute AG 0,375% 22/37 has a current yield of 0.40%.

ISIN
WKN
Exchange
XFRA
Value
93.46%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Switzerland

Switzerland

Maturity
Interest currency
Swiss Franc

Frequently Asked Questions about Pfandbriefbank schweizerischer Hypothekarinstitute AG 0,375% 22/37

Over the last 12 months Pfandbriefbank schweizerischer Hypothekarinstitute AG 0,375% 22/37 paid interest of 0.375% of nominal. For the coming 12 months 0.375% is expected, which is a current yield of about 0.40%.
The current yield of Pfandbriefbank schweizerischer Hypothekarinstitute AG 0,375% 22/37 is 0.40%. It sets the coupon against today's price and is not the yield to maturity.
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0,375% 22/37 pays interest once a year. The interest date falls in February.
The next interest payment is due on 16 February 2027.
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0,375% 22/37 has paid interest in 5 of the last 10 years.
The last interest payment was made on 16 February 2026.
In 2022 interest of 0.031% of nominal was paid.
The interest of Pfandbriefbank schweizerischer Hypothekarinstitute AG 0,375% 22/37 is paid in Swiss Franc.