BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0% PFBRF 26/02/2030 CHF5000
| Change+0.05 (+0.05%) | Bid93.97% | Ask94.31% | Last updateJul 23, 2024 15:05:00.001 UTC Universal Time Coordinated (UTC)
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ISIN
CH0528881169
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.00%
Currency
CHF
Maturity date
Feb 26, 2030
Yield to maturity
1.12%
Bid
93.97
Ask
94.31
Diff. %
+0.05%
Coupon type
Fixed
Last update
Jul 23, 2024
15:05:00.001
15:05:00.001
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 23, 2024 | 17:05 | 93.970 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 11:02 | 94.040 CHF | 0.00 | 8 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 11:15 | 94.030 CHF | 0.00 | 7 | Request for trade |