BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.125% PFBRF 06/09/2028 CHF
| Change+0.07 (+0.07%) | Bid99.06% | Ask99.22% | Last updateMay 21, 2026 15:00:00.078 UTC Universal Time Coordinated (UTC)
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ISIN
CH0319415920
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.12%
Currency
CHF
Maturity date
Sep 06, 2028
Yield to maturity
0.47%
Bid
99.06
Ask
99.22
Diff. %
+0.07%
Coupon type
Fixed
Last update
May 21, 2026
15:00:00.078
15:00:00.078
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 21, 2026 | 17:00 | 99.210 CHF | 14,881.50 | 1 | Request for trade |
| Stuttgart | May 25, 2026 | 10:35 | 99.040 CHF | 0.00 | 6 | Request for trade |
| Stuttgart FXplus | May 25, 2026 | 10:45 | 99.040 CHF | 0.00 | 6 | Request for trade |