BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.375% PFBRF 26/01/2026 CHF
| Change0.00 (0.00%) | Bid100.03% | Ask100.05% | Last updateDec 11, 2025 16:00:00.005 UTC Universal Time Coordinated (UTC)
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ISIN
CH0291625231
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.38%
Currency
CHF
Maturity date
Jan 26, 2026
Yield to maturity
-0.09%
Bid
100.03
Ask
100.05
Diff. %
0.00%
Coupon type
Fixed
Last update
Dec 11, 2025
16:00:00.005
16:00:00.005
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Dec 11, 2025 | 17:00 | 100.050 CHF | 20,010.00 | 1 | Request for trade |
| Stuttgart | Dec 16, 2025 | 13:03 | 100.020 CHF | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Dec 16, 2025 | 13:16 | 100.020 CHF | 0.00 | 14 | Request for trade |