BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.25% PFBRF 16/11/2026 CHF
| Change-0.01 (-0.01%) | Bid100.04% | Ask100.07% | Last updateJul 08, 2026 15:00:00.004 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
CH0449619052
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.25%
Currency
CHF
Maturity date
Nov 16, 2026
Yield to maturity
0.14%
Bid
100.04
Ask
100.07
Diff. %
-0.01%
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 | 100.040 CHF | 20,008.00 | 1 | Request for trade |
| Stuttgart | Jul 10, 2026 | 18:02 | 99.880 CHF | 0.00 | 8 | Request for trade |
| Stuttgart FXplus | Jul 10, 2026 | 18:15 | 99.880 CHF | 0.00 | 29 | Request for trade |