BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 1.375% PFBRF 10/06/2032 CHF
| Change-0.01 (-0.01%) | Bid102.00% | Ask102.19% | Last updateOct 08, 2026 15:05:00.005 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
CH1204259738
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
1.38%
Currency
CHF
Maturity date
Jun 10, 2032
Yield to maturity
0.97%
Bid
102.00
Ask
102.19
Diff. %
-0.01%
Coupon type
Fixed
Last update
Oct 08, 2026
15:05:00.005
15:05:00.005
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Oct 08, 2026 | 17:05 | 102.190 CHF | - | 1 | Request for trade |
| Stuttgart | Oct 08, 2026 | 18:03 | 101.977 CHF | 0.00 | 14 | Request for trade |
| Stuttgart FXplus | Oct 08, 2026 | 17:34 | 101.975 CHF | 0.00 | 28 | Request for trade |