BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.375% PFBRF 10/07/2028 CHF
| Change+0.07 (+0.07%) | Bid99.90% | Ask100.02% | Last updateAug 12, 2026 15:00:00.024 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
0.39%
Bid
99.90
Ask
100.02
Diff. %
+0.07%
Coupon type
Fixed
Last update
Aug 12, 2026
15:00:00.024
15:00:00.024
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Aug 12, 2026 | 17:00 | 99.970 CHF | 9,997.00 | 1 | Request for trade |
| Stuttgart | Aug 24, 2026 | 21:04 | 99.908 CHF | 0.00 | 17 | Request for trade |
| Stuttgart FXplus | Aug 24, 2026 | 21:16 | 99.908 CHF | 0.00 | 35 | Request for trade |