BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.25% PFBRF 15/04/2030 CHF
| Change-0.04 (-0.04%) | Bid99.68% | Ask99.80% | Last updateFeb 19, 2026 16:05:00.005 UTC Universal Time Coordinated (UTC)
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ISIN
CH0471297926
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.25%
Currency
CHF
Maturity date
Apr 15, 2030
Yield to maturity
0.30%
Bid
99.68
Ask
99.80
Diff. %
-0.04%
Coupon type
Fixed
Last update
Feb 19, 2026
16:05:00.005
16:05:00.005
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 19, 2026 | 17:05 | 99.800 CHF | - | 1 | Request for trade |
| Stuttgart | Feb 20, 2026 | 21:45 | 99.690 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Feb 20, 2026 | 21:46 | 99.690 CHF | 0.00 | 39 | Request for trade |