BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.25% PFBRF 05/08/2026 CHF
| Change-0.04 (-0.04%) | Bid100.09% | Ask100.15% | Last updateNov 11, 2025 16:00:00.058 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
0.11%
Bid
100.09
Ask
100.15
Diff. %
-0.04%
Coupon type
Fixed
Last update
Nov 11, 2025
16:00:00.058
16:00:00.058
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Nov 11, 2025 | 17:00 | 100.130 CHF | 50,065.00 | 1 | Request for trade |
| Stuttgart | Dec 16, 2025 | 13:03 | 100.100 CHF | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Dec 16, 2025 | 13:35 | 100.100 CHF | 0.00 | 15 | Request for trade |