BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.375% PFBRF 08/07/2039 CHF
| Change-0.46 (-0.51%) | Bid89.59% | Ask90.53% | Last updateMay 21, 2026 15:05:00.002 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
CH0328298069
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.38%
Currency
CHF
Maturity date
Jul 08, 2039
Yield to maturity
1.24%
Bid
89.59
Ask
90.53
Diff. %
-0.51%
Coupon type
Fixed
Last update
May 21, 2026
15:05:00.002
15:05:00.002
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 21, 2026 | 17:05 | 90.190 CHF | - | 1 | Request for trade |
| Stuttgart | May 25, 2026 | 21:46 | 89.680 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | May 25, 2026 | 21:45 | 89.680 CHF | 0.00 | 36 | Request for trade |