BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 3.25% PFBRF 15/06/2027 CHF
| Change-0.02 (-0.02%) | Bid104.15% | Ask104.29% | Last updateFeb 12, 2026 16:05:00.019 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
CH0031226134
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
3.25%
Currency
CHF
Maturity date
Jun 15, 2027
Yield to maturity
0.09%
Bid
104.15
Ask
104.29
Diff. %
-0.02%
Coupon type
Fixed
Last update
Feb 12, 2026
16:05:00.019
16:05:00.019
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 12, 2026 | 17:05 | 104.280 CHF | - | 1 | Request for trade |
| Stuttgart | Feb 13, 2026 | 18:00 | 104.152 CHF | 0.00 | 13 | Request for trade |
| Stuttgart FXplus | Feb 13, 2026 | 17:35 | 104.156 CHF | 0.00 | 28 | Request for trade |