BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.25% PFBRF 18/01/2027 CHF
| Change0.00 (0.00%) | Bid99.51% | Ask99.73% | Last updateDec 03, 2024 16:00:00.020 UTC Universal Time Coordinated (UTC)
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ISIN
CH0360172768
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.25%
Currency
CHF
Maturity date
Jan 18, 2027
Yield to maturity
0.46%
Bid
99.51
Ask
99.73
Diff. %
0.00%
Coupon type
Fixed
Last update
Dec 03, 2024
16:00:00.020
16:00:00.020
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Dec 03, 2024 | 17:00 | 99.560 CHF | 29,868.00 | 1 | Request for trade |
| Stuttgart | Dec 04, 2024 | 17:29 | 99.510 CHF | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Dec 04, 2024 | 17:15 | 99.510 CHF | 0.00 | 28 | Request for trade |