BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.25% PFBRF 17/05/2040 CHF
| Change+0.35 (+0.41%) | Bid85.65% | Ask86.67% | Last updateJul 17, 2024 15:05:00.021 UTC Universal Time Coordinated (UTC)
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ISIN
CH0336352759
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.25%
Currency
CHF
Maturity date
May 17, 2040
Yield to maturity
1.25%
Bid
85.65
Ask
86.67
Diff. %
+0.41%
Coupon type
Fixed
Last update
Jul 17, 2024
15:05:00.021
15:05:00.021
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 17, 2024 | 17:05 | 86.100 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 15:01 | 85.730 CHF | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 15:15 | 85.760 CHF | 0.00 | 23 | Request for trade |