BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.25% PFBRF 20/10/2026 CHF
| Change-0.15 (-0.15%) | Bid98.09% | Ask98.30% | Last updateJul 19, 2024 15:05:00.004 UTC Universal Time Coordinated (UTC)
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ISIN
CH0370943547
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.25%
Currency
CHF
Maturity date
Oct 20, 2026
Yield to maturity
1.07%
Bid
98.09
Ask
98.30
Diff. %
-0.15%
Coupon type
Fixed
Last update
Jul 19, 2024
15:05:00.004
15:05:00.004
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 19, 2024 | 17:05 | 98.210 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 11:02 | 98.110 CHF | 0.00 | 8 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 11:15 | 98.130 CHF | 0.00 | 7 | Request for trade |