BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 2.375% PFBRF 20/05/2037 CHF
| Change+0.10 (+0.09%) | Bid114.30% | Ask115.40% | Last updateJul 23, 2024 15:05:00.001 UTC Universal Time Coordinated (UTC)
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ISIN
CH1194355066
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
2.38%
Currency
CHF
Maturity date
May 20, 2037
Yield to maturity
1.16%
Bid
114.30
Ask
115.40
Diff. %
+0.09%
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 | 114.300 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 16:34 | 113.890 CHF | 0.00 | 17 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 17:15 | 113.890 CHF | 0.00 | 28 | Request for trade |