BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 1.5% PFBRF 27/04/27 CHF5000
| Change-0.05 (-0.05%) | Bid101.06% | Ask101.11% | Last updateJul 03, 2026 15:00:00.009 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
CH0184043542
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
1.50%
Currency
CHF
Maturity date
Apr 27, 2027
Yield to maturity
0.13%
Bid
101.06
Ask
101.11
Diff. %
-0.05%
Coupon type
Fixed
Last update
Jul 03, 2026
15:00:00.009
15:00:00.009
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 03, 2026 | 17:00 | 101.080 CHF | 80,864.00 | 1 | Request for trade |
| Stuttgart | Jul 09, 2026 | 16:03 | 101.050 CHF | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | Jul 09, 2026 | 15:59 | 101.050 CHF | 0.00 | 26 | Request for trade |