BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.25% PFBRF 27/04/2026 CHF
| Change+0.22 (+0.22%) | Bid98.41% | Ask98.68% | Last updateJul 18, 2024 15:00:00.095 UTC Universal Time Coordinated (UTC)
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ISIN
CH0392885734
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.25%
Currency
CHF
Maturity date
Apr 27, 2026
Yield to maturity
1.17%
Bid
98.41
Ask
98.68
Diff. %
+0.22%
Coupon type
Fixed
Last update
Jul 18, 2024
15:00:00.095
15:00:00.095
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 18, 2024 | 17:00 | 98.670 CHF | 9,867.00 | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 15:18 | 98.420 CHF | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 15:16 | 98.420 CHF | 0.00 | 23 | Request for trade |