BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.25% PFBRF 16/11/2026 CHF
| Change-0.19 (-0.19%) | Bid97.94% | Ask98.31% | Last updateJul 17, 2024 15:00:00.101 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
CH0449619052
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.25%
Currency
CHF
Maturity date
Nov 16, 2026
Yield to maturity
1.12%
Bid
97.94
Ask
98.31
Diff. %
-0.19%
Coupon type
Fixed
Last update
Jul 17, 2024
15:00:00.101
15:00:00.101
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 17, 2024 | 17:00 | 98.020 CHF | 29,406.00 | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 16:34 | 97.930 CHF | 0.00 | 17 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 16:14 | 97.940 CHF | 0.00 | 27 | Request for trade |