BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.25% PFBRF 16/11/2026 CHF
| Change+0.01 (+0.01%) | Bid100.07% | Ask100.10% | Last updateMay 07, 2026 15:05:00.018 UTC Universal Time Coordinated (UTC)
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ISIN
CH0449619052
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.25%
Currency
CHF
Maturity date
Nov 16, 2026
Yield to maturity
0.08%
Bid
100.07
Ask
100.10
Diff. %
+0.01%
Coupon type
Fixed
Last update
May 07, 2026
15:05:00.018
15:05:00.018
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 07, 2026 | 17:05 | 100.080 CHF | - | 1 | Request for trade |
| Stuttgart | May 26, 2026 | 12:03 | 99.900 CHF | 0.00 | 8 | Request for trade |
| Stuttgart FXplus | May 26, 2026 | 12:29 | 99.900 CHF | 0.00 | 11 | Request for trade |