BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.25% PFBRF 12/10/2027 CHF
| Change-0.01 (-0.01%) | Bid97.20% | Ask97.46% | Last updateJul 19, 2024 15:05:00.004 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
CH0373945093
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.25%
Currency
CHF
Maturity date
Oct 12, 2027
Yield to maturity
1.14%
Bid
97.20
Ask
97.46
Diff. %
-0.01%
Coupon type
Fixed
Last update
Jul 19, 2024
15:05:00.004
15:05:00.004
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 19, 2024 | 17:05 | 97.460 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 16:34 | 97.170 CHF | 0.00 | 17 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 17:15 | 97.170 CHF | 0.00 | 28 | Request for trade |