BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.875% PFBRF 20/10/2034 CHF
| Change-0.36 (-0.36%) | Bid99.28% | Ask99.71% | Last updateJul 20, 2026 15:00:00.056 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
CH1458320368
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.88%
Currency
CHF
Maturity date
Oct 20, 2034
Yield to maturity
0.96%
Bid
99.28
Ask
99.71
Diff. %
-0.36%
Coupon type
Fixed
Last update
Jul 20, 2026
15:00:00.056
15:00:00.056
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 20, 2026 | 17:00 | 99.500 CHF | 199,040.00 | 2 | Request for trade |
| Stuttgart | Jul 21, 2026 | 14:05 | 99.460 CHF | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | Jul 21, 2026 | 14:26 | 99.460 $$$ | 0.00 | 20 | - |