BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.875% PFBRF 15/03/2040 CHF
| Change-0.50 (-0.51%) | Bid96.73% | Ask97.75% | Last updateAug 27, 2024 15:05:00.002 UTC Universal Time Coordinated (UTC)
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ISIN
CH0467182389
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.88%
Currency
CHF
Maturity date
Mar 15, 2040
Yield to maturity
1.00%
Bid
96.73
Ask
97.75
Diff. %
-0.51%
Coupon type
Fixed
Last update
Aug 27, 2024
15:05:00.002
15:05:00.002
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Aug 27, 2024 | 17:05 | 97.750 CHF | - | 1 | Request for trade |
| Stuttgart | Aug 27, 2024 | 17:29 | 96.810 CHF | 0.00 | 18 | Request for trade |
| Stuttgart FXplus | Aug 27, 2024 | 17:15 | 96.750 CHF | 0.00 | 28 | Request for trade |