BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.375% PFBRF 24/01/2042 CHF
| Change-0.17 (-0.19%) | Bid89.55% | Ask90.64% | Last updateApr 08, 2026 15:00:00.008 UTC Universal Time Coordinated (UTC)
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ISIN
CH1105672740
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.38%
Currency
CHF
Maturity date
Jan 24, 2042
Yield to maturity
1.06%
Bid
89.55
Ask
90.64
Diff. %
-0.19%
Coupon type
Fixed
Last update
Apr 08, 2026
15:00:00.008
15:00:00.008
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Apr 08, 2026 | 17:00 | 90.140 CHF | 225,400.00 | 2 | Request for trade |
| Stuttgart | Apr 09, 2026 | 21:46 | 89.732 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Apr 09, 2026 | 21:45 | 89.732 CHF | 0.00 | 37 | Request for trade |