BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0% PFBRF 06/04/2027 CHF5000
| Change+0.02 (+0.02%) | Bid97.06% | Ask97.32% | Last updateJul 17, 2024 15:05:00.021 UTC Universal Time Coordinated (UTC)
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ISIN
CH0511762061
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
-
Currency
CHF
Maturity date
Apr 06, 2027
Yield to maturity
1.11%
Bid
97.06
Ask
97.32
Diff. %
+0.02%
Coupon type
Zero
Last update
Jul 17, 2024
15:05:00.021
15:05:00.021
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 17, 2024 | 17:05 | 97.060 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 15:01 | 97.060 CHF | 0.00 | 15 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 14:56 | 97.050 CHF | 0.00 | 22 | Request for trade |