BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.125% PFBRF 06/09/2028 CHF
| Change+0.03 (+0.03%) | Bid99.29% | Ask99.41% | Last updateAug 21, 2026 15:05:00.006 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
0.48%
Bid
99.29
Ask
99.41
Diff. %
+0.03%
Coupon type
Fixed
Last update
Aug 21, 2026
15:05:00.006
15:05:00.006
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Aug 21, 2026 | 17:05 | 99.290 CHF | - | 1 | Request for trade |
| Stuttgart | Aug 24, 2026 | 14:03 | 99.330 CHF | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | Aug 24, 2026 | 13:57 | 99.330 CHF | 0.00 | 19 | Request for trade |