BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.125% PFBRF 08/05/2029 CHF
| Change+0.12 (+0.12%) | Bid99.50% | Ask99.66% | Last updateFeb 05, 2026 16:00:00.128 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
CH0474977698
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.12%
Currency
CHF
Maturity date
May 08, 2029
Yield to maturity
0.23%
Bid
99.50
Ask
99.66
Diff. %
+0.12%
Coupon type
Fixed
Last update
Feb 05, 2026
16:00:00.128
16:00:00.128
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 05, 2026 | 17:00 | 99.660 CHF | 34,881.00 | 1 | Request for trade |
| Stuttgart | Feb 09, 2026 | 10:34 | 99.460 CHF | 0.00 | 6 | Request for trade |
| Stuttgart FXplus | Feb 09, 2026 | 10:45 | 99.460 CHF | 0.00 | 5 | Request for trade |