BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.25% PFBRF 21/12/2035 CHF
| Change+0.06 (+0.06%) | Bid94.80% | Ask95.29% | Last updateFeb 03, 2026 16:00:00.015 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
CH1105672732
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.25%
Currency
CHF
Maturity date
Dec 21, 2035
Yield to maturity
0.79%
Bid
94.80
Ask
95.29
Diff. %
+0.06%
Coupon type
Fixed
Last update
Feb 03, 2026
16:00:00.015
16:00:00.015
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 03, 2026 | 17:00 | 94.910 CHF | 33,218.50 | 1 | Request for trade |
| Stuttgart | Feb 09, 2026 | 10:34 | 94.710 CHF | 0.00 | 6 | Request for trade |
| Stuttgart FXplus | Feb 09, 2026 | 10:45 | 94.700 CHF | 0.00 | 6 | Request for trade |