BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.375% PFBRF 12/05/2027 CHF
| Change+0.02 (+0.02%) | Bid100.24% | Ask100.33% | Last updateDec 19, 2025 16:05:00.010 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
0.20%
Bid
100.24
Ask
100.33
Diff. %
+0.02%
Coupon type
Fixed
Last update
Dec 19, 2025
16:05:00.010
16:05:00.010
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Dec 19, 2025 | 17:05 | 100.240 CHF | - | 1 | Request for trade |
| Stuttgart | Dec 19, 2025 | 21:46 | 100.240 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Dec 19, 2025 | 21:45 | 100.240 CHF | 0.00 | 38 | Request for trade |