BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.375% PFBRF 26/01/2026 CHF
| Change-0.03 (-0.03%) | Bid98.89% | Ask99.09% | Last updateJul 19, 2024 15:05:00.004 UTC Universal Time Coordinated (UTC)
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ISIN
CH0291625231
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.38%
Currency
CHF
Maturity date
Jan 26, 2026
Yield to maturity
1.03%
Bid
98.89
Ask
99.09
Diff. %
-0.03%
Coupon type
Fixed
Last update
Jul 19, 2024
15:05:00.004
15:05:00.004
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 19, 2024 | 17:05 | 99.030 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 12:05 | 98.910 CHF | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 12:54 | 98.900 CHF | 0.00 | 13 | Request for trade |