BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.625% PFBRF 09/10/2028 CHF
| Change+0.03 (+0.03%) | Bid97.90% | Ask98.25% | Last updateJul 17, 2024 15:05:00.021 UTC Universal Time Coordinated (UTC)
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ISIN
CH0434678394
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.62%
Currency
CHF
Maturity date
Oct 09, 2028
Yield to maturity
1.14%
Bid
97.90
Ask
98.25
Diff. %
+0.03%
Coupon type
Fixed
Last update
Jul 17, 2024
15:05:00.021
15:05:00.021
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 17, 2024 | 17:05 | 98.040 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 16:34 | 97.860 CHF | 0.00 | 17 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 16:14 | 97.880 CHF | 0.00 | 27 | Request for trade |