BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.375% PFBRF 10/07/2028 CHF
| Change+0.01 (+0.01%) | Bid100.41% | Ask100.52% | Last updateFeb 06, 2026 16:00:00.006 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
0.19%
Bid
100.41
Ask
100.52
Diff. %
+0.01%
Coupon type
Fixed
Last update
Feb 06, 2026
16:00:00.006
16:00:00.006
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 06, 2026 | 17:00 | 100.440 CHF | 100,440.00 | 1 | Request for trade |
| Stuttgart | Feb 09, 2026 | 08:48 | 100.410 CHF | 0.00 | 4 | Request for trade |
| Stuttgart FXplus | Feb 09, 2026 | 09:15 | 100.400 CHF | 0.00 | 2 | Request for trade |