BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.125% PFBRF 19/02/2029 CHF
| Change+0.12 (+0.13%) | Bid95.65% | Ask95.40% | Last updateJul 23, 2024 15:05:00.001 UTC Universal Time Coordinated (UTC)
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ISIN
CH1151526170
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.12%
Currency
CHF
Maturity date
Feb 19, 2029
Yield to maturity
1.11%
Bid
95.65
Ask
95.40
Diff. %
+0.13%
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 | 95.650 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 13:12 | 95.670 CHF | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 12:54 | 95.690 CHF | 0.00 | 13 | Request for trade |