BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.25% PFBRF 20/10/2026 CHF
| Change-1.03 (-1.02%) | Bid100.00% | Ask100.02% | Last updateOct 06, 2026 15:00:00.148 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
CH0370943547
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.25%
Currency
CHF
Maturity date
Oct 20, 2026
Yield to maturity
-0.22%
Bid
100.00
Ask
100.02
Diff. %
-1.02%
Coupon type
Fixed
Last update
Oct 06, 2026
15:00:00.148
15:00:00.148
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Oct 06, 2026 | 17:00 | 100.010 CHF | 250,025.00 | 1 | Request for trade |
| Stuttgart | Oct 08, 2026 | 10:34 | 100.000 CHF | 0.00 | 6 | Request for trade |
| Stuttgart FXplus | Oct 08, 2026 | 10:46 | 100.000 CHF | 0.00 | 6 | Request for trade |