BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.625% PFBRF 18/10/2030 CHF
| Change-0.16 (-0.16%) | Bid99.42% | Ask99.72% | Last updateMay 19, 2026 15:05:00.003 UTC Universal Time Coordinated (UTC)
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ISIN
CH0384125073
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.62%
Currency
CHF
Maturity date
Oct 18, 2030
Yield to maturity
0.75%
Bid
99.42
Ask
99.72
Diff. %
-0.16%
Coupon type
Fixed
Last update
May 19, 2026
15:05:00.003
15:05:00.003
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 19, 2026 | 17:05 | 99.480 CHF | - | 1 | Request for trade |
| Stuttgart | May 25, 2026 | 21:46 | 99.480 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | May 25, 2026 | 21:45 | 99.480 CHF | 0.00 | 38 | Request for trade |