BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.875% PFBRF 15/03/2040 CHF
| Change+0.18 (+0.19%) | Bid94.61% | Ask95.91% | Last updateJul 17, 2024 15:05:00.021 UTC Universal Time Coordinated (UTC)
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ISIN
CH0467182389
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.88%
Currency
CHF
Maturity date
Mar 15, 2040
Yield to maturity
1.26%
Bid
94.61
Ask
95.91
Diff. %
+0.19%
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 | 94.720 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 17:29 | 94.600 CHF | 0.00 | 18 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 17:15 | 94.860 CHF | 0.00 | 28 | Request for trade |