BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.375% PFBRF 12/05/2027 CHF
| Change+0.06 (+0.06%) | Bid100.32% | Ask100.40% | Last updateFeb 11, 2026 16:00:00.009 UTC Universal Time Coordinated (UTC)
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ISIN
CH0441186506
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.38%
Currency
CHF
Maturity date
May 12, 2027
Yield to maturity
0.10%
Bid
100.32
Ask
100.40
Diff. %
+0.06%
Coupon type
Fixed
Last update
Feb 11, 2026
16:00:00.009
16:00:00.009
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 11, 2026 | 17:00 | 100.390 CHF | 652,255.00 | 3 | Request for trade |
| Stuttgart | Feb 17, 2026 | 17:05 | 100.320 CHF | 0.00 | 13 | Request for trade |
| Stuttgart FXplus | Feb 17, 2026 | 17:34 | 100.339 CHF | 0.00 | 28 | Request for trade |