BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.25% PFBRF 12/10/2027 CHF
| Change+0.03 (+0.03%) | Bid99.95% | Ask100.02% | Last updateAug 24, 2026 15:00:00.008 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
0.28%
Bid
99.95
Ask
100.02
Diff. %
+0.03%
Coupon type
Fixed
Last update
Aug 24, 2026
15:00:00.008
15:00:00.008
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Aug 24, 2026 | 17:00 | 99.960 CHF | 29,988.00 | 1 | Request for trade |
| Stuttgart | Aug 24, 2026 | 19:04 | 99.965 CHF | 0.00 | 15 | Request for trade |
| Stuttgart FXplus | Aug 24, 2026 | 19:16 | 99.965 CHF | 0.00 | 31 | Request for trade |