BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.375% PFBRF 12/05/2027 CHF
| Change+0.02 (+0.02%) | Bid97.89% | Ask98.18% | Last updateJul 17, 2024 15:05:00.021 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
CH0441186506
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.38%
Currency
CHF
Maturity date
May 12, 2027
Yield to maturity
1.15%
Bid
97.89
Ask
98.18
Diff. %
+0.02%
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 | 97.990 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 13:12 | 97.880 CHF | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 13:15 | 97.880 CHF | 0.00 | 14 | Request for trade |