BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 2.125% PFBRF 01/12/2028 CHF
| Change-0.01 (-0.01%) | Bid103.47% | Ask103.68% | Last updateSep 08, 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
CH0120168486
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
2.12%
Currency
CHF
Maturity date
Dec 01, 2028
Yield to maturity
0.46%
Bid
103.47
Ask
103.68
Diff. %
-0.01%
Coupon type
Fixed
Last update
Sep 08, 2026
15:05:00.002
15:05:00.002
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Sep 08, 2026 | 17:05 | 103.680 CHF | - | 1 | Request for trade |
| Stuttgart | Sep 09, 2026 | 11:04 | 103.400 CHF | 0.00 | 7 | Request for trade |
| Stuttgart FXplus | Sep 09, 2026 | 11:45 | 103.400 CHF | 0.00 | 9 | Request for trade |