BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.375% PFBRF 08/07/2039 CHF
| Change+0.06 (+0.06%) | Bid92.73% | Ask93.11% | Last updateFeb 04, 2026 16:00:00.108 UTC Universal Time Coordinated (UTC)
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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
0.96%
Bid
92.73
Ask
93.11
Diff. %
+0.06%
Coupon type
Fixed
Last update
Feb 04, 2026
16:00:00.108
16:00:00.108
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 04, 2026 | 17:00 | 92.740 CHF | 125,083.50 | 2 | Request for trade |
| Stuttgart | Feb 09, 2026 | 12:01 | 92.580 CHF | 0.00 | 7 | Request for trade |
| Stuttgart FXplus | Feb 09, 2026 | 12:15 | 92.580 CHF | 0.00 | 10 | Request for trade |