BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 2.5% PFBRF 16/02/27 CHF5000
| Change-0.05 (-0.05%) | Bid101.42% | Ask101.45% | Last updateJul 08, 2026 15:00:00.001 UTC Universal Time Coordinated (UTC)
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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
0.11%
Bid
101.42
Ask
101.45
Diff. %
-0.05%
Coupon type
Fixed
Last update
Jul 08, 2026
15:00:00.001
15:00:00.001
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 08, 2026 | 17:00 | 101.420 CHF | 304,270.00 | 3 | Request for trade |
| Stuttgart | Jul 09, 2026 | 16:03 | 101.410 CHF | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | Jul 09, 2026 | 15:59 | 101.410 CHF | 0.00 | 26 | Request for trade |