BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 2.125% PFBRF 01/12/2028 CHF
| Change+0.03 (+0.03%) | Bid103.66% | Ask103.89% | Last updateAug 05, 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
0.49%
Bid
103.66
Ask
103.89
Diff. %
+0.03%
Coupon type
Fixed
Last update
Aug 05, 2026
15:05:00.002
15:05:00.002
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Aug 05, 2026 | 17:05 | 103.790 CHF | - | 1 | Request for trade |
| Stuttgart | Aug 21, 2026 | 21:47 | 103.669 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Aug 21, 2026 | 21:45 | 103.669 CHF | 0.00 | 38 | Request for trade |