BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.375% PFBRF 10/07/2028 CHF
| Change+0.04 (+0.04%) | Bid100.13% | Ask100.26% | Last updateDec 19, 2025 16:00:00.189 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
0.28%
Bid
100.13
Ask
100.26
Diff. %
+0.04%
Coupon type
Fixed
Last update
Dec 19, 2025
16:00:00.189
16:00:00.189
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Dec 19, 2025 | 17:00 | 100.250 CHF | 60,150.00 | 1 | Request for trade |
| Stuttgart | Dec 19, 2025 | 21:46 | 100.130 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Dec 19, 2025 | 21:46 | 100.130 CHF | 0.00 | 38 | Request for trade |