BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.25% PFBRF 20/10/2026 CHF
| Change+0.02 (+0.02%) | Bid100.06% | Ask100.09% | Last updateMay 21, 2026 15:00:00.089 UTC Universal Time Coordinated (UTC)
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ISIN
CH0370943547
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.25%
Currency
CHF
Maturity date
Oct 20, 2026
Yield to maturity
0.02%
Bid
100.06
Ask
100.09
Diff. %
+0.02%
Coupon type
Fixed
Last update
May 21, 2026
15:00:00.089
15:00:00.089
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 21, 2026 | 17:00 | 100.090 CHF | 15,013.50 | 1 | Request for trade |
| Stuttgart | May 25, 2026 | 08:18 | 100.070 CHF | 0.00 | 3 | Request for trade |
| Stuttgart FXplus | May 22, 2026 | 21:46 | 100.041 CHF | 0.00 | 37 | Request for trade |