BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.375% PFBRF 10/07/2028 CHF
| Change-0.01 (-0.01%) | Bid99.93% | Ask100.03% | Last updateJul 09, 2026 15:05:00.002 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
CH0428194242
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.38%
Currency
CHF
Maturity date
Jul 10, 2028
Yield to maturity
0.36%
Bid
99.93
Ask
100.03
Diff. %
-0.01%
Coupon type
Fixed
Last update
Jul 09, 2026
15:05:00.002
15:05:00.002
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 09, 2026 | 17:05 | 100.030 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 09, 2026 | 21:47 | 99.926 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Jul 09, 2026 | 21:46 | 99.926 CHF | 0.00 | 38 | Request for trade |