BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 1.5% PFBRF 21/01/28 CHF5000
| Change+0.13 (+0.13%) | Bid101.36% | Ask101.72% | Last updateJul 22, 2024 15:00:00.011 UTC Universal Time Coordinated (UTC)
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ISIN
CH0147144361
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
1.50%
Currency
CHF
Maturity date
Jan 21, 2028
Yield to maturity
1.06%
Bid
101.36
Ask
101.72
Diff. %
+0.13%
Coupon type
Fixed
Last update
Jul 22, 2024
15:00:00.011
15:00:00.011
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 22, 2024 | 17:00 | 101.500 CHF | 20,300.00 | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 12:05 | 101.390 CHF | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 12:55 | 101.390 CHF | 0.00 | 13 | Request for trade |