BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.25% PFBRF 18/09/2026 CHF
| Change+0.15 (+0.15%) | Bid98.07% | Ask98.42% | Last updateJul 12, 2024 15:00:00.035 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
CH0384125065
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.25%
Currency
CHF
Maturity date
Sep 18, 2026
Yield to maturity
1.16%
Bid
98.07
Ask
98.42
Diff. %
+0.15%
Coupon type
Fixed
Last update
Jul 12, 2024
15:00:00.035
15:00:00.035
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 12, 2024 | 17:00 | 98.350 CHF | 14,752.50 | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 15:01 | 98.080 CHF | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 15:15 | 98.090 CHF | 0.00 | 23 | Request for trade |