BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 2.5% PFBRF 16/02/27 CHF5000
| Change+0.01 (+0.01%) | Bid103.50% | Ask103.82% | Last updateJul 17, 2024 15:05:00.001 UTC Universal Time Coordinated (UTC)
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ISIN
CH0124138840
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
2.50%
Currency
CHF
Maturity date
Feb 16, 2027
Yield to maturity
1.10%
Bid
103.50
Ask
103.82
Diff. %
+0.01%
Coupon type
Fixed
Last update
Jul 17, 2024
15:05:00.001
15:05:00.001
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 17, 2024 | 17:05 | 103.530 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 12:04 | 103.520 CHF | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 12:54 | 103.510 CHF | 0.00 | 13 | Request for trade |