BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.5% PFBRF 22/01/29 CHF5000
| Change-0.02 (-0.02%) | Bid100.38% | Ask100.45% | Last updateDec 18, 2025 16:00:00.067 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
CH0423233524
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.50%
Currency
CHF
Maturity date
Jan 22, 2029
Yield to maturity
0.38%
Bid
100.38
Ask
100.45
Diff. %
-0.02%
Coupon type
Fixed
Last update
Dec 18, 2025
16:00:00.067
16:00:00.067
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Dec 18, 2025 | 17:00 | 100.390 CHF | 80,312.00 | 1 | Request for trade |
| Stuttgart | Dec 22, 2025 | 17:00 | 100.350 CHF | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | Dec 22, 2025 | 16:14 | 100.350 CHF | 0.00 | 25 | Request for trade |