BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 2% PFBRF 02/04/2038 CHF5000
| Change+0.10 (+0.09%) | Bid110.25% | Ask111.10% | Last updateJul 23, 2024 15:05:00.002 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
CH1255924438
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
2.00%
Currency
CHF
Maturity date
Apr 02, 2038
Yield to maturity
1.18%
Bid
110.25
Ask
111.10
Diff. %
+0.09%
Coupon type
Fixed
Last update
Jul 23, 2024
15:05:00.002
15:05:00.002
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 23, 2024 | 17:05 | 110.250 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 13:12 | 110.150 CHF | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 12:54 | 110.180 CHF | 0.00 | 13 | Request for trade |