BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.25% PFBRF 05/08/2026 CHF
| Change-0.01 (-0.01%) | Bid100.12% | Ask100.14% | Last updateFeb 13, 2026 16:00:00.010 UTC Universal Time Coordinated (UTC)
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ISIN
CH0310175564
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.25%
Currency
CHF
Maturity date
Aug 05, 2026
Yield to maturity
0.01%
Bid
100.12
Ask
100.14
Diff. %
-0.01%
Coupon type
Fixed
Last update
Feb 13, 2026
16:00:00.010
16:00:00.010
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 13, 2026 | 17:00 | 100.120 CHF | 100,120.00 | 1 | Request for trade |
| Stuttgart | Feb 13, 2026 | 18:00 | 100.112 CHF | 0.00 | 13 | Request for trade |
| Stuttgart FXplus | Feb 13, 2026 | 17:34 | 100.119 CHF | 0.00 | 28 | Request for trade |