BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 2.25% PFBRF 25/09/2037 CHF
| Change+0.12 (+0.11%) | Bid112.84% | Ask114.44% | Last updateJul 23, 2024 15:05:00.001 UTC Universal Time Coordinated (UTC)
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ISIN
CH1218301963
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
2.25%
Currency
CHF
Maturity date
Sep 25, 2037
Yield to maturity
1.19%
Bid
112.84
Ask
114.44
Diff. %
+0.11%
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 | 112.840 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 15:01 | 112.640 CHF | 0.00 | 15 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 14:56 | 112.700 CHF | 0.00 | 22 | Request for trade |