BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 2.625% PFBRF 14/02/2031 CHF
| Change-0.25 (-0.23%) | Bid108.87% | Ask109.15% | Last updateJul 08, 2026 15:05:00.028 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
CH0124338937
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
2.62%
Currency
CHF
Maturity date
Feb 14, 2031
Yield to maturity
0.60%
Bid
108.87
Ask
109.15
Diff. %
-0.23%
Coupon type
Fixed
Last update
Jul 08, 2026
15:05:00.028
15:05:00.028
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 08, 2026 | 17:05 | 109.150 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 09, 2026 | 19:04 | 108.879 CHF | 0.00 | 15 | Request for trade |
| Stuttgart FXplus | Jul 09, 2026 | 19:45 | 108.879 CHF | 0.00 | 32 | Request for trade |