BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 3.25% PFBRF 15/06/2027 CHF
| Change-0.10 (-0.10%) | Bid102.91% | Ask103.00% | Last updateJun 19, 2026 15:00:00.128 UTC Universal Time Coordinated (UTC)
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ISIN
CH0031226134
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
2.57%
Currency
CHF
Maturity date
Jan 13, 2027
Yield to maturity
0.15%
Bid
102.91
Ask
103.00
Diff. %
-0.10%
Coupon type
Fixed
Last update
Jun 19, 2026
15:00:00.128
15:00:00.128
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jun 19, 2026 | 17:00 | 102.950 CHF | 154,425.00 | 1 | Request for trade |
| Stuttgart | Jun 26, 2026 | 21:46 | 102.889 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Jun 26, 2026 | 21:46 | 102.889 CHF | 0.00 | 38 | Request for trade |