CH0336352759 · Corp · CHF

Pfandbriefbank Schweizerischer Hyp Mtn Regs 0.25% 2040/05

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.250%
semi-annual · fixed
MATURITY
2040-05-17
bullet · 14.04y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
14.04 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$11.3M0.01%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$687K▲ $9K0.01%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$12.0M
USD across all
TOP CONCENTRATION
94.3%
largest holder
FLOW
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PSHYPO 0 1/4 05/17/40
FIGI
BBG00DLL8N11
ISIN
CH0336352759
Type
Corp
Issued
2016-09-02
Face value
100 CHF
Ticker
PSHYPO 0.25 05/17/40 636
Sec. type
DOMESTIC
Seniority
Senior Unsecured