BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.5% PFBRF 22/01/29 CHF5000
| Change+0.05 (+0.05%) | Bid97.37% | Ask97.75% | Last updateJul 17, 2024 15:05:00.021 UTC Universal Time Coordinated (UTC)
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ISIN
CH0423233524
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.50%
Currency
CHF
Maturity date
Jan 22, 2029
Yield to maturity
1.10%
Bid
97.37
Ask
97.75
Diff. %
+0.05%
Coupon type
Fixed
Last update
Jul 17, 2024
15:05:00.021
15:05:00.021
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 17, 2024 | 17:05 | 97.370 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 12:05 | 97.400 CHF | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 12:54 | 97.400 CHF | 0.00 | 13 | Request for trade |