BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.125% PFBRF 06/09/2028 CHF
| Change0.00 (0.00%) | Bid99.42% | Ask99.48% | Last updateDec 18, 2025 16:00:00.067 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
0.34%
Bid
99.42
Ask
99.48
Diff. %
0.00%
Coupon type
Fixed
Last update
Dec 18, 2025
16:00:00.067
16:00:00.067
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Dec 18, 2025 | 17:00 | 99.420 CHF | 54,681.00 | 2 | Request for trade |
| Stuttgart | Dec 19, 2025 | 21:46 | 99.420 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Dec 19, 2025 | 21:45 | 99.420 CHF | 0.00 | 38 | Request for trade |