BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0% PFBRF 25/02/2028 CHF5000
| Change+0.01 (+0.01%) | Bid99.31% | Ask99.40% | Last updateOct 07, 2026 15:05:00.002 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
CH0525158397
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
-
Currency
CHF
Maturity date
Feb 25, 2028
Yield to maturity
-
Bid
99.31
Ask
99.40
Diff. %
+0.01%
Coupon type
Fixed
Last update
Oct 07, 2026
15:05:00.002
15:05:00.002
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Oct 07, 2026 | 17:05 | 99.380 CHF | - | 1 | Request for trade |
| Stuttgart | Oct 09, 2026 | 09:57 | 99.380 CHF | 397,520.00 | 5 | Request for trade |
| Stuttgart FXplus | Oct 09, 2026 | 09:36 | 99.300 CHF | 0.00 | 3 | Request for trade |