BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.375% PFBRF 12/05/2027 CHF
| Change0.00 (0.00%) | Bid100.10% | Ask100.14% | Last updateOct 05, 2026 15:00:00.088 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
0.22%
Bid
100.10
Ask
100.14
Diff. %
0.00%
Coupon type
Fixed
Last update
Oct 05, 2026
15:00:00.088
15:00:00.088
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Oct 05, 2026 | 17:00 | 100.120 CHF | 50,060.00 | 1 | Request for trade |
| Stuttgart | Oct 09, 2026 | 20:04 | 100.102 CHF | 0.00 | 15 | Request for trade |
| Stuttgart FXplus | Oct 09, 2026 | 19:45 | 100.102 CHF | 0.00 | 32 | Request for trade |