BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.625% PFBRF 09/10/2028 CHF
| Change+0.07 (+0.07%) | Bid101.07% | Ask101.18% | Last updateJan 29, 2026 16:05:00.016 UTC Universal Time Coordinated (UTC)
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ISIN
CH0434678394
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.62%
Currency
CHF
Maturity date
Oct 09, 2028
Yield to maturity
0.22%
Bid
101.07
Ask
101.18
Diff. %
+0.07%
Coupon type
Fixed
Last update
Jan 29, 2026
16:05:00.016
16:05:00.016
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jan 29, 2026 | 17:05 | 101.080 CHF | - | 1 | Request for trade |
| Stuttgart | Feb 09, 2026 | 10:36 | 101.030 CHF | 0.00 | 6 | Request for trade |
| Stuttgart FXplus | Feb 09, 2026 | 10:45 | 101.030 CHF | 0.00 | 6 | Request for trade |