BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.25% PFBRF 05/08/2026 CHF
| Change0.00 (0.00%) | Bid100.06% | Ask100.08% | Last updateMar 23, 2026 16:00:00.016 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
0.12%
Bid
100.06
Ask
100.08
Diff. %
0.00%
Coupon type
Fixed
Last update
Mar 23, 2026
16:00:00.016
16:00:00.016
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Mar 23, 2026 | 17:00 | 100.080 CHF | 100,080.00 | 1 | Request for trade |
| Stuttgart | Apr 10, 2026 | 15:03 | 100.040 CHF | 0.00 | 7 | Request for trade |
| Stuttgart FXplus | Apr 10, 2026 | 15:15 | 100.040 CHF | 0.00 | 23 | Request for trade |