BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 3.25% PFBRF 15/06/2027 CHF
| Change+0.01 (+0.01%) | Bid103.39% | Ask103.54% | Last updateApr 08, 2026 15:00:00.004 UTC Universal Time Coordinated (UTC)
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ISIN
CH0031226134
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
3.25%
Currency
CHF
Maturity date
Jun 15, 2027
Yield to maturity
0.24%
Bid
103.39
Ask
103.54
Diff. %
+0.01%
Coupon type
Fixed
Last update
Apr 08, 2026
15:00:00.004
15:00:00.004
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Apr 08, 2026 | 17:00 | 103.500 CHF | 517,500.00 | 2 | Request for trade |
| Stuttgart | Apr 10, 2026 | 15:03 | 103.380 CHF | 0.00 | 7 | Request for trade |
| Stuttgart FXplus | Apr 10, 2026 | 15:33 | 103.380 CHF | 0.00 | 24 | Request for trade |