BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.125% PFBRF 06/09/2028 CHF
| Change0.00 (0.00%) | Bid99.23% | Ask99.33% | Last updateApr 09, 2026 15:00:00.078 UTC Universal Time Coordinated (UTC)
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ISIN
CH0319415920
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.12%
Currency
CHF
Maturity date
Sep 06, 2028
Yield to maturity
0.41%
Bid
99.23
Ask
99.33
Diff. %
0.00%
Coupon type
Fixed
Last update
Apr 09, 2026
15:00:00.078
15:00:00.078
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Apr 09, 2026 | 17:00 | 99.320 CHF | 79,464.00 | 3 | Request for trade |
| Stuttgart | Apr 10, 2026 | 14:04 | 99.240 CHF | 0.00 | 6 | Request for trade |
| Stuttgart FXplus | Apr 10, 2026 | 13:57 | 99.240 CHF | 0.00 | 19 | Request for trade |