BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.25% PFBRF 05/08/2026 CHF
| Change-0.01 (-0.01%) | Bid100.01% | Ask100.02% | Last updateJun 25, 2026 15:00:00.003 UTC Universal Time Coordinated (UTC)
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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
0.12%
Bid
100.01
Ask
100.02
Diff. %
-0.01%
Coupon type
Fixed
Last update
Jun 25, 2026
15:00:00.003
15:00:00.003
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jun 25, 2026 | 17:00 | 100.020 CHF | 250,050.00 | 1 | Request for trade |
| Stuttgart | Jul 09, 2026 | 11:04 | 100.000 CHF | 0.00 | 7 | Request for trade |
| Stuttgart FXplus | Jul 09, 2026 | 11:45 | 100.000 CHF | 0.00 | 9 | Request for trade |