BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.375% PFBRF 10/07/2028 CHF
| Change+0.03 (+0.03%) | Bid99.70% | Ask99.80% | Last updateMay 20, 2026 15:05:00.003 UTC Universal Time Coordinated (UTC)
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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
0.52%
Bid
99.70
Ask
99.80
Diff. %
+0.03%
Coupon type
Fixed
Last update
May 20, 2026
15:05:00.003
15:05:00.003
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 20, 2026 | 17:05 | 99.700 CHF | - | 1 | Request for trade |
| Stuttgart | May 25, 2026 | 21:46 | 99.700 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | May 25, 2026 | 21:46 | 99.700 CHF | 0.00 | 38 | Request for trade |