BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 2.25% PFBRF 05/07/2052 CHF
| Change+0.20 (+0.16%) | Bid128.30% | Ask129.56% | Last updateJul 23, 2024 15:05:00.001 UTC Universal Time Coordinated (UTC)
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ISIN
CH1194355074
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
2.25%
Currency
CHF
Maturity date
Jul 05, 2052
Yield to maturity
1.07%
Bid
128.30
Ask
129.56
Diff. %
+0.16%
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 | 128.300 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 15:01 | 127.780 CHF | 0.00 | 15 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 14:56 | 127.910 CHF | 0.00 | 22 | Request for trade |