BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.125% PFBRF 07/06/2028 CHF
| Change+0.07 (+0.07%) | Bid99.83% | Ask99.94% | Last updateFeb 05, 2026 16:00:00.128 UTC Universal Time Coordinated (UTC)
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ISIN
CH0539032927
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.12%
Currency
CHF
Maturity date
Jun 07, 2028
Yield to maturity
0.21%
Bid
99.83
Ask
99.94
Diff. %
+0.07%
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 | 99.920 CHF | 99,920.00 | 1 | Request for trade |
| Stuttgart | Feb 09, 2026 | 10:36 | 99.800 CHF | 0.00 | 6 | Request for trade |
| Stuttgart FXplus | Feb 09, 2026 | 10:45 | 99.800 CHF | 0.00 | 6 | Request for trade |