BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.875% PFBRF 19/06/2043 CHF
| Change+0.25 (+0.26%) | Bid94.35% | Ask95.59% | Last updateJul 17, 2024 15:05:00.021 UTC Universal Time Coordinated (UTC)
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ISIN
CH0460054429
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.88%
Currency
CHF
Maturity date
Jun 19, 2043
Yield to maturity
1.21%
Bid
94.35
Ask
95.59
Diff. %
+0.26%
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 | 95.000 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 15:01 | 94.540 CHF | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 14:56 | 94.540 CHF | 0.00 | 22 | Request for trade |