BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.375% PFBRF 24/01/2042 CHF
| Change+0.33 (+0.36%) | Bid91.06% | Ask91.85% | Last updateFeb 13, 2026 16:05:00.009 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
CH1105672740
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.38%
Currency
CHF
Maturity date
Jan 24, 2042
Yield to maturity
1.00%
Bid
91.06
Ask
91.85
Diff. %
+0.36%
Coupon type
Fixed
Last update
Feb 13, 2026
16:05:00.009
16:05:00.009
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 13, 2026 | 17:05 | 91.060 CHF | - | 1 | Request for trade |
| Stuttgart | Feb 13, 2026 | 18:00 | 90.988 CHF | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | Feb 13, 2026 | 17:34 | 90.988 CHF | 0.00 | 28 | Request for trade |