BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.25% PFBRF 05/08/2026 CHF
| Change+0.22 (+0.22%) | Bid98.17% | Ask98.45% | Last updateJul 10, 2024 15:00:00.005 UTC Universal Time Coordinated (UTC)
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ISIN
CH0310175564
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.25%
Currency
CHF
Maturity date
Aug 05, 2026
Yield to maturity
1.17%
Bid
98.17
Ask
98.45
Diff. %
+0.22%
Coupon type
Fixed
Last update
Jul 10, 2024
15:00:00.005
15:00:00.005
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 10, 2024 | 17:00 | 98.370 CHF | 49,185.00 | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 16:34 | 98.180 CHF | 0.00 | 17 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 17:15 | 98.180 CHF | 0.00 | 28 | Request for trade |