BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0% PFBRF 06/04/2027 CHF5000
| Change+0.03 (+0.03%) | Bid99.92% | Ask100.01% | Last updateSep 01, 2026 15:00:00.117 UTC Universal Time Coordinated (UTC)
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ISIN
CH0511762061
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
-
Currency
CHF
Maturity date
Apr 06, 2027
Yield to maturity
-0.02%
Bid
99.92
Ask
100.01
Diff. %
+0.03%
Coupon type
Zero
Last update
Sep 01, 2026
15:00:00.117
15:00:00.117
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Sep 01, 2026 | 17:00 | 100.010 CHF | 299,941.50 | 4 | Request for trade |
| Stuttgart | Sep 09, 2026 | 09:33 | 99.910 CHF | 0.00 | 5 | Request for trade |
| Stuttgart FXplus | Sep 09, 2026 | 09:35 | 99.910 CHF | 0.00 | 3 | Request for trade |