BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.375% PFBRF 24/01/2042 CHF
| Change-0.26 (-0.29%) | Bid88.42% | Ask89.01% | Last updateAug 18, 2026 15:05:00.016 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
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
1.22%
Bid
88.42
Ask
89.01
Diff. %
-0.29%
Coupon type
Fixed
Last update
Aug 18, 2026
15:05:00.016
15:05:00.016
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Aug 18, 2026 | 17:05 | 88.820 CHF | - | 1 | Request for trade |
| Stuttgart | Aug 21, 2026 | 21:47 | 88.203 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Aug 21, 2026 | 21:45 | 88.203 CHF | 0.00 | 38 | Request for trade |