BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.375% PFBRF 12/05/2027 CHF
| Change-0.01 (-0.01%) | Bid100.08% | Ask100.18% | Last updateMay 05, 2026 15:05:00.013 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
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
0.30%
Bid
100.08
Ask
100.18
Diff. %
-0.01%
Coupon type
Fixed
Last update
May 05, 2026
15:05:00.013
15:05:00.013
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 05, 2026 | 17:05 | 100.110 CHF | - | 1 | Request for trade |
| Stuttgart | May 22, 2026 | 21:47 | 100.076 CHF | 0.00 | 18 | Request for trade |
| Stuttgart FXplus | May 22, 2026 | 21:45 | 100.076 CHF | 0.00 | 38 | Request for trade |