BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 2.125% PFBRF 01/12/2028 CHF
| Change+0.01 (+0.01%) | Bid105.39% | Ask105.40% | Last updateFeb 06, 2026 16:00:00.004 UTC Universal Time Coordinated (UTC)
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ISIN
CH0120168486
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
2.12%
Currency
CHF
Maturity date
Dec 01, 2028
Yield to maturity
0.19%
Bid
105.39
Ask
105.40
Diff. %
+0.01%
Coupon type
Fixed
Last update
Feb 06, 2026
16:00:00.004
16:00:00.004
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 06, 2026 | 17:00 | 105.410 CHF | 221,362.00 | 3 | Request for trade |
| Stuttgart | Feb 09, 2026 | 10:34 | 105.250 CHF | 0.00 | 6 | Request for trade |
| Stuttgart FXplus | Feb 09, 2026 | 10:45 | 105.250 CHF | 0.00 | 6 | Request for trade |