BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.875% PFBRF 19/06/2043 CHF
| Change+0.05 (+0.05%) | Bid95.05% | Ask96.28% | Last updateJul 23, 2024 15:05:00.001 UTC Universal Time Coordinated (UTC)
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ISIN
CH0460054429
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.88%
Currency
CHF
Maturity date
Jun 19, 2043
Yield to maturity
1.17%
Bid
95.05
Ask
96.28
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 | 95.050 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 15:01 | 94.890 CHF | 0.00 | 15 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 14:56 | 94.790 CHF | 0.00 | 22 | Request for trade |