BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.25% PFBRF 27/04/2026 CHF
| Change-0.01 (-0.01%) | Bid100.04% | Ask100.07% | Last updateFeb 04, 2026 16:00:00.109 UTC Universal Time Coordinated (UTC)
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ISIN
CH0392885734
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.25%
Currency
CHF
Maturity date
Apr 27, 2026
Yield to maturity
0.06%
Bid
100.04
Ask
100.07
Diff. %
-0.01%
Coupon type
Fixed
Last update
Feb 04, 2026
16:00:00.109
16:00:00.109
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 04, 2026 | 17:00 | 100.040 CHF | 10,004.00 | 1 | Request for trade |
| Stuttgart | Feb 09, 2026 | 08:48 | 100.040 CHF | 0.00 | 4 | Request for trade |
| Stuttgart FXplus | Feb 09, 2026 | 09:16 | 100.040 CHF | 0.00 | 2 | Request for trade |