BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 2.25% PFBRF 25/09/2037 CHF
| Change-0.05 (-0.04%) | Bid111.49% | Ask112.37% | Last updateMay 21, 2026 15:05:00.003 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
CH1218301963
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
2.25%
Currency
CHF
Maturity date
Sep 25, 2037
Yield to maturity
1.16%
Bid
111.49
Ask
112.37
Diff. %
-0.04%
Coupon type
Fixed
Last update
May 21, 2026
15:05:00.003
15:05:00.003
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 21, 2026 | 17:05 | 112.140 CHF | - | 1 | Request for trade |
| Stuttgart | May 25, 2026 | 21:46 | 111.590 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | May 25, 2026 | 21:45 | 111.590 CHF | 0.00 | 37 | Request for trade |