BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.375% PFBRF 10/07/2028 CHF
| Change+0.03 (+0.03%) | Bid100.53% | Ask100.65% | Last updateFeb 17, 2026 16:05:00.003 UTC Universal Time Coordinated (UTC)
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ISIN
CH0428194242
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.38%
Currency
CHF
Maturity date
Jul 10, 2028
Yield to maturity
0.16%
Bid
100.53
Ask
100.65
Diff. %
+0.03%
Coupon type
Fixed
Last update
Feb 17, 2026
16:05:00.003
16:05:00.003
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 17, 2026 | 17:05 | 100.530 CHF | - | 1 | Request for trade |
| Stuttgart | Feb 17, 2026 | 17:05 | 100.530 CHF | 0.00 | 13 | Request for trade |
| Stuttgart FXplus | Feb 17, 2026 | 17:35 | 100.559 CHF | 0.00 | 28 | Request for trade |