BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.25% PFBRF 18/01/2027 CHF
| Change-0.19 (-0.19%) | Bid97.90% | Ask98.21% | Last updateJul 23, 2024 15:00:00.088 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
CH0360172768
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.25%
Currency
CHF
Maturity date
Jan 18, 2027
Yield to maturity
1.11%
Bid
97.90
Ask
98.21
Diff. %
-0.19%
Coupon type
Fixed
Last update
Jul 23, 2024
15:00:00.088
15:00:00.088
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 23, 2024 | 17:00 | 97.910 CHF | 9,791.00 | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 11:02 | 97.970 CHF | 0.00 | 8 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 11:16 | 97.970 CHF | 0.00 | 8 | Request for trade |