BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.25% PFBRF 12/10/2027 CHF
| Change0.00 (0.00%) | Bid100.22% | Ask100.35% | Last updateFeb 16, 2026 16:00:00.024 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
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
0.11%
Bid
100.22
Ask
100.35
Diff. %
0.00%
Coupon type
Fixed
Last update
Feb 16, 2026
16:00:00.024
16:00:00.024
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 16, 2026 | 17:00 | 100.330 CHF | 20,066.00 | 2 | Request for trade |
| Stuttgart | Feb 17, 2026 | 17:02 | 100.220 CHF | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | Feb 17, 2026 | 17:35 | 100.240 CHF | 0.00 | 28 | Request for trade |