BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.25% PFBRF 12/10/2027 CHF
| Change+0.04 (+0.04%) | Bid99.92% | Ask100.04% | Last updateOct 08, 2026 15:00:00.072 UTC Universal Time Coordinated (UTC)
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ISIN
CH0373945093
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.25%
Currency
CHF
Maturity date
Oct 12, 2027
Yield to maturity
0.35%
Bid
99.92
Ask
100.04
Diff. %
+0.04%
Coupon type
Fixed
Last update
Oct 08, 2026
15:00:00.072
15:00:00.072
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Oct 08, 2026 | 17:00 | 100.000 CHF | 35,000.00 | 1 | Request for trade |
| Stuttgart | Oct 09, 2026 | 16:03 | 99.900 CHF | 0.00 | 11 | Request for trade |
| Stuttgart FXplus | Oct 09, 2026 | 16:28 | 99.880 CHF | 0.00 | 27 | Request for trade |