BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.125% PFBRF 06/09/2028 CHF
| Change+0.04 (+0.04%) | Bid99.32% | Ask99.42% | Last updateAug 24, 2026 15:00:00.006 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
0.48%
Bid
99.32
Ask
99.42
Diff. %
+0.04%
Coupon type
Fixed
Last update
Aug 24, 2026
15:00:00.006
15:00:00.006
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Aug 24, 2026 | 17:00 | 99.330 CHF | 29,799.00 | 1 | Request for trade |
| Stuttgart | Aug 24, 2026 | 18:03 | 99.335 CHF | 0.00 | 14 | Request for trade |
| Stuttgart FXplus | Aug 24, 2026 | 18:15 | 99.335 CHF | 0.00 | 29 | Request for trade |