BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.375% PFBRF 10/07/2028 CHF
| Change+0.13 (+0.13%) | Bid99.83% | Ask99.97% | Last updateApr 08, 2026 15:05:00.007 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
0.41%
Bid
99.83
Ask
99.97
Diff. %
+0.13%
Coupon type
Fixed
Last update
Apr 08, 2026
15:05:00.007
15:05:00.007
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Apr 08, 2026 | 17:05 | 99.930 CHF | - | 1 | Request for trade |
| Stuttgart | Apr 10, 2026 | 15:03 | 99.830 CHF | 0.00 | 7 | Request for trade |
| Stuttgart FXplus | Apr 10, 2026 | 15:16 | 99.820 CHF | 0.00 | 23 | Request for trade |