BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 2.25% PFBRF 25/09/2037 CHF
| Change+0.11 (+0.10%) | Bid110.87% | Ask111.86% | Last updateOct 06, 2026 15:05:00.004 UTC Universal Time Coordinated (UTC)
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ISIN
CH1218301963
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
2.25%
Currency
CHF
Maturity date
Sep 25, 2037
Yield to maturity
1.18%
Bid
110.87
Ask
111.86
Diff. %
+0.10%
Coupon type
Fixed
Last update
Oct 06, 2026
15:05:00.004
15:05:00.004
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Oct 06, 2026 | 17:05 | 110.920 CHF | - | 1 | Request for trade |
| Stuttgart | Oct 08, 2026 | 16:03 | 110.600 CHF | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | Oct 08, 2026 | 16:27 | 110.620 CHF | 0.00 | 26 | Request for trade |