BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.25% PFBRF 18/09/2026 CHF
| Change0.00 (0.00%) | Bid100.01% | Ask100.02% | Last updateAug 07, 2026 15:00:00.014 UTC Universal Time Coordinated (UTC)
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ISIN
CH0384125065
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.25%
Currency
CHF
Maturity date
Sep 18, 2026
Yield to maturity
0.07%
Bid
100.01
Ask
100.02
Diff. %
0.00%
Coupon type
Fixed
Last update
Aug 07, 2026
15:00:00.014
15:00:00.014
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Aug 07, 2026 | 17:00 | 100.020 CHF | 50,010.00 | 1 | Request for trade |
| Stuttgart | Aug 24, 2026 | 21:47 | 100.011 CHF | 0.00 | 19 | Request for trade |
| Stuttgart FXplus | Aug 24, 2026 | 21:46 | 100.011 CHF | 0.00 | 37 | Request for trade |