BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.25% PFBRF 05/08/2026 CHF
| Change-0.01 (-0.01%) | Bid100.03% | Ask100.05% | Last updateMay 20, 2026 15:00:00.077 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
CH0310175564
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.25%
Currency
CHF
Maturity date
Aug 05, 2026
Yield to maturity
0.15%
Bid
100.03
Ask
100.05
Diff. %
-0.01%
Coupon type
Fixed
Last update
May 20, 2026
15:00:00.077
15:00:00.077
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 20, 2026 | 17:00 | 100.030 CHF | 30,009.00 | 1 | Request for trade |
| Stuttgart | May 25, 2026 | 09:33 | 100.030 CHF | 0.00 | 5 | Request for trade |
| Stuttgart FXplus | May 25, 2026 | 09:35 | 100.030 CHF | 0.00 | 3 | Request for trade |