BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 2.125% PFBRF 07/07/2032 CHF
| Change+0.09 (+0.08%) | Bid107.43% | Ask107.78% | Last updateJul 23, 2024 15:05:00.001 UTC Universal Time Coordinated (UTC)
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ISIN
CH1218301955
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
2.12%
Currency
CHF
Maturity date
Jul 07, 2032
Yield to maturity
1.14%
Bid
107.43
Ask
107.78
Diff. %
+0.08%
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 | 107.430 CHF | 214,620.00 | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 13:13 | 107.440 CHF | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 12:54 | 107.440 CHF | 0.00 | 13 | Request for trade |