BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.375% PFBRF 12/05/2027 CHF
| Change+0.03 (+0.03%) | Bid100.31% | Ask100.39% | Last updateJan 29, 2026 16:05:00.016 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
0.13%
Bid
100.31
Ask
100.39
Diff. %
+0.03%
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 | 100.330 CHF | - | 1 | Request for trade |
| Stuttgart | Feb 09, 2026 | 10:34 | 100.300 CHF | 0.00 | 6 | Request for trade |
| Stuttgart FXplus | Feb 09, 2026 | 10:45 | 100.300 CHF | 0.00 | 6 | Request for trade |