BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.25% PFBRF 17/11/2025 CHF
| Change+0.05 (+0.05%) | Bid98.82% | Ask98.97% | Last updateJul 15, 2024 15:00:00.004 UTC Universal Time Coordinated (UTC)
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ISIN
CH0423233516
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.25%
Currency
CHF
Maturity date
Nov 17, 2025
Yield to maturity
1.16%
Bid
98.82
Ask
98.97
Diff. %
+0.05%
Coupon type
Fixed
Last update
Jul 15, 2024
15:00:00.004
15:00:00.004
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 15, 2024 | 17:00 | 98.960 CHF | 9,896.00 | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 12:05 | 98.820 CHF | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 12:55 | 98.820 CHF | 0.00 | 13 | Request for trade |