BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.25% PFBRF 27/04/2026 CHF
| Change-0.21 (-0.21%) | Bid98.47% | Ask98.73% | Last updateJul 23, 2024 15:00:00.088 UTC Universal Time Coordinated (UTC)
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ISIN
CH0392885734
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.25%
Currency
CHF
Maturity date
Apr 27, 2026
Yield to maturity
1.13%
Bid
98.47
Ask
98.73
Diff. %
-0.21%
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 | 98.460 CHF | 14,769.00 | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 11:02 | 98.490 CHF | 0.00 | 8 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 10:45 | 98.510 CHF | 0.00 | 6 | Request for trade |