BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.375% PFBRF 24/01/2042 CHF
| Change+0.03 (+0.03%) | Bid90.54% | Ask91.19% | Last updateFeb 06, 2026 16:05:00.007 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
1.02%
Bid
90.54
Ask
91.19
Diff. %
+0.03%
Coupon type
Fixed
Last update
Feb 06, 2026
16:05:00.007
16:05:00.007
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 06, 2026 | 17:05 | 90.540 CHF | - | 1 | Request for trade |
| Stuttgart | Feb 09, 2026 | 08:48 | 90.530 CHF | 0.00 | 4 | Request for trade |
| Stuttgart FXplus | Feb 09, 2026 | 09:15 | 90.460 CHF | 0.00 | 2 | Request for trade |