BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.375% PFBRF 12/05/2027 CHF
| Change-0.02 (-0.02%) | Bid100.16% | Ask100.21% | Last updateJul 08, 2026 15:00:00.004 UTC Universal Time Coordinated (UTC)
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ISIN
CH0441186506
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.38%
Currency
CHF
Maturity date
May 12, 2027
Yield to maturity
0.22%
Bid
100.16
Ask
100.21
Diff. %
-0.02%
Coupon type
Fixed
Last update
Jul 08, 2026
15:00:00.004
15:00:00.004
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 08, 2026 | 17:00 | 100.160 CHF | 100,160.00 | 1 | Request for trade |
| Stuttgart | Jul 09, 2026 | 14:05 | 100.120 CHF | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | Jul 09, 2026 | 14:26 | 100.130 CHF | 0.00 | 21 | Request for trade |