BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.25% PFBRF 06/10/2042 CHF
| Change+0.17 (+0.20%) | Bid85.04% | Ask86.41% | Last updateJul 23, 2024 15:05:00.001 UTC Universal Time Coordinated (UTC)
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ISIN
CH0550413428
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.25%
Currency
CHF
Maturity date
Oct 06, 2042
Yield to maturity
1.17%
Bid
85.04
Ask
86.41
Diff. %
+0.20%
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 | 85.040 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 15:01 | 84.940 CHF | 0.00 | 15 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 14:56 | 84.830 CHF | 0.00 | 22 | Request for trade |