BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 1.5% PFBRF 27/04/27 CHF5000
| Change+0.02 (+0.02%) | Bid101.08% | Ask101.29% | Last updateJul 17, 2024 15:05:00.001 UTC Universal Time Coordinated (UTC)
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ISIN
CH0184043542
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
1.50%
Currency
CHF
Maturity date
Apr 27, 2027
Yield to maturity
1.09%
Bid
101.08
Ask
101.29
Diff. %
+0.02%
Coupon type
Fixed
Last update
Jul 17, 2024
15:05:00.001
15:05:00.001
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 17, 2024 | 17:05 | 101.090 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 15:01 | 101.070 CHF | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 14:56 | 101.040 CHF | 0.00 | 22 | Request for trade |