BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0% PFBRF 06/04/2027 CHF5000
| Change+0.01 (+0.01%) | Bid99.83% | Ask99.96% | Last updateJan 30, 2026 16:05:00.003 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
CH0511762061
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
-
Currency
CHF
Maturity date
Apr 06, 2027
Yield to maturity
0.14%
Bid
99.83
Ask
99.96
Diff. %
+0.01%
Coupon type
Zero
Last update
Jan 30, 2026
16:05:00.003
16:05:00.003
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jan 30, 2026 | 17:05 | 99.840 CHF | - | 1 | Request for trade |
| Stuttgart | Feb 09, 2026 | 08:50 | 99.840 CHF | 0.00 | 4 | Request for trade |
| Stuttgart FXplus | Feb 09, 2026 | 09:15 | 99.840 CHF | 0.00 | 2 | Request for trade |