BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.375% PFBRF 08/07/2039 CHF
| Change-0.01 (-0.01%) | Bid91.73% | Ask92.81% | Last updateApr 07, 2026 15:05:00.010 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
CH0328298069
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.38%
Currency
CHF
Maturity date
Jul 08, 2039
Yield to maturity
1.01%
Bid
91.73
Ask
92.81
Diff. %
-0.01%
Coupon type
Fixed
Last update
Apr 07, 2026
15:05:00.010
15:05:00.010
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Apr 07, 2026 | 17:05 | 92.640 CHF | - | 1 | Request for trade |
| Stuttgart | Apr 09, 2026 | 21:46 | 91.955 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Apr 09, 2026 | 21:45 | 91.955 CHF | 0.00 | 37 | Request for trade |