BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 2.5% PFBRF 16/02/27 CHF5000
| Change-0.02 (-0.02%) | Bid102.47% | Ask102.52% | Last updateFeb 12, 2026 16:05:00.043 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
CH0124138840
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
2.50%
Currency
CHF
Maturity date
Feb 16, 2027
Yield to maturity
-0.03%
Bid
102.47
Ask
102.52
Diff. %
-0.02%
Coupon type
Fixed
Last update
Feb 12, 2026
16:05:00.043
16:05:00.043
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 12, 2026 | 17:05 | 102.520 CHF | - | 1 | Request for trade |
| Stuttgart | Feb 13, 2026 | 18:00 | 102.449 CHF | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | Feb 13, 2026 | 17:34 | 102.465 CHF | 0.00 | 28 | Request for trade |