BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 2.5% PFBRF 16/02/27 CHF5000
| Change-0.01 (-0.01%) | Bid100.97% | Ask101.01% | Last updateSep 14, 2026 15:05:00.032 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
Jun 23, 2028
Yield to maturity
0.00%
Bid
100.97
Ask
101.01
Diff. %
-0.01%
Coupon type
Fixed
Last update
Sep 14, 2026
15:05:00.032
15:05:00.032
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Sep 14, 2026 | 17:05 | 101.010 CHF | - | 1 | Request for trade |
| Stuttgart | Sep 17, 2026 | 11:07 | 100.930 CHF | 0.00 | 7 | Request for trade |
| Stuttgart FXplus | Sep 17, 2026 | 11:15 | 100.930 CHF | 0.00 | 7 | Request for trade |