BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.25% PFBRF 12/10/2027 CHF
| Change+0.09 (+0.09%) | Bid100.18% | Ask100.31% | Last updateFeb 05, 2026 16:00:00.127 UTC Universal Time Coordinated (UTC)
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ISIN
CH0373945093
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.25%
Currency
CHF
Maturity date
Oct 12, 2027
Yield to maturity
0.14%
Bid
100.18
Ask
100.31
Diff. %
+0.09%
Coupon type
Fixed
Last update
Feb 05, 2026
16:00:00.127
16:00:00.127
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 05, 2026 | 17:00 | 100.300 CHF | 35,105.00 | 1 | Request for trade |
| Stuttgart | Feb 09, 2026 | 08:48 | 100.160 CHF | 0.00 | 4 | Request for trade |
| Stuttgart FXplus | Feb 09, 2026 | 09:15 | 100.160 CHF | 0.00 | 2 | Request for trade |