BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.25% PFBRF 21/12/2035 CHF
| Change-0.05 (-0.05%) | Bid93.50% | Ask93.98% | 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
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
0.95%
Bid
93.50
Ask
93.98
Diff. %
-0.05%
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 | 93.800 CHF | - | 1 | Request for trade |
| Stuttgart | Aug 21, 2026 | 21:47 | 93.399 CHF | 0.00 | 19 | Request for trade |
| Stuttgart FXplus | Aug 21, 2026 | 21:45 | 93.399 CHF | 0.00 | 38 | Request for trade |