BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 2.5% PFBRF 16/02/27 CHF5000
| Change-0.07 (-0.07%) | Bid101.65% | Ask101.73% | Last updateMay 20, 2026 15:00:00.076 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
CH0124138840
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
2.50%
Currency
CHF
Maturity date
Feb 16, 2027
Yield to maturity
0.16%
Bid
101.65
Ask
101.73
Diff. %
-0.07%
Coupon type
Fixed
Last update
May 20, 2026
15:00:00.076
15:00:00.076
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 20, 2026 | 17:00 | 101.690 CHF | 762,700.00 | 3 | Request for trade |
| Stuttgart | May 25, 2026 | 09:33 | 101.660 CHF | 0.00 | 5 | Request for trade |
| Stuttgart FXplus | May 25, 2026 | 10:15 | 101.660 CHF | 0.00 | 5 | Request for trade |