BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.375% PFBRF 10/07/2028 CHF
| Change-0.04 (-0.04%) | Bid100.12% | Ask100.25% | Last updateDec 12, 2025 16:05:00.021 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
0.29%
Bid
100.12
Ask
100.25
Diff. %
-0.04%
Coupon type
Fixed
Last update
Dec 12, 2025
16:05:00.021
16:05:00.021
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Dec 12, 2025 | 17:05 | 100.210 CHF | - | 1 | Request for trade |
| Stuttgart | Dec 16, 2025 | 21:03 | 100.161 CHF | 0.00 | 17 | Request for trade |
| Stuttgart FXplus | Dec 16, 2025 | 21:16 | 100.161 CHF | 0.00 | 35 | Request for trade |