BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 2% PFBRF 04/10/2040 CHF5000
| Change+0.47 (+0.42%) | Bid111.64% | Ask112.83% | Last updateJul 17, 2024 15:05:00.022 UTC Universal Time Coordinated (UTC)
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ISIN
CH1276313256
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
2.00%
Currency
CHF
Maturity date
Oct 04, 2040
Yield to maturity
1.19%
Bid
111.64
Ask
112.83
Diff. %
+0.42%
Coupon type
Fixed
Last update
Jul 17, 2024
15:05:00.022
15:05:00.022
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 17, 2024 | 17:05 | 111.750 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 16:34 | 111.290 CHF | 0.00 | 17 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 16:14 | 111.330 CHF | 0.00 | 27 | Request for trade |