BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 1.75% PFBRF 09/07/2038 CHF
| Change-0.04 (-0.04%) | Bid108.66% | Ask109.49% | Last updateApr 29, 2026 15:05:00.009 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
CH1276313322
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
1.75%
Currency
CHF
Maturity date
Jul 09, 2038
Yield to maturity
0.96%
Bid
108.66
Ask
109.49
Diff. %
-0.04%
Coupon type
Fixed
Last update
Apr 29, 2026
15:05:00.009
15:05:00.009
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Apr 29, 2026 | 17:05 | 109.000 CHF | - | 1 | Request for trade |
| Stuttgart | May 11, 2026 | 12:04 | 108.510 CHF | 0.00 | 8 | Request for trade |
| Stuttgart FXplus | May 11, 2026 | 12:54 | 108.600 CHF | 0.00 | 13 | Request for trade |