BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 3.25% PFBRF 15/06/2027 CHF
| Change-0.10 (-0.09%) | Bid106.00% | Ask106.32% | Last updateJul 02, 2024 15:05:00.002 UTC Universal Time Coordinated (UTC)
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ISIN
CH0031226134
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
3.25%
Currency
CHF
Maturity date
Jun 15, 2027
Yield to maturity
1.04%
Bid
106.00
Ask
106.32
Diff. %
-0.09%
Coupon type
Fixed
Last update
Jul 02, 2024
15:05:00.002
15:05:00.002
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 02, 2024 | 17:05 | 106.230 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 15:01 | 105.980 CHF | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 15:16 | 105.980 CHF | 0.00 | 23 | Request for trade |