BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.25% PFBRF 12/10/2027 CHF
| Change-0.12 (-0.12%) | Bid100.03% | Ask100.18% | Last updateJan 15, 2026 16:00:00.007 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
CH0373945093
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.25%
Currency
CHF
Maturity date
Oct 12, 2027
Yield to maturity
0.22%
Bid
100.03
Ask
100.18
Diff. %
-0.12%
Coupon type
Fixed
Last update
Jan 15, 2026
16:00:00.007
16:00:00.007
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jan 15, 2026 | 17:00 | 100.080 CHF | 45,080.00 | 2 | Request for trade |
| Stuttgart | Jan 16, 2026 | 21:47 | 100.050 CHF | 0.00 | 19 | Request for trade |
| Stuttgart FXplus | Jan 16, 2026 | 21:45 | 100.050 CHF | 0.00 | 37 | Request for trade |