BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0% PFBRF 29/07/2024 CHF5000
| Change+0.01 (+0.01%) | Bid99.98% | Ask100.00% | Last updateJul 19, 2024 15:00:00.003 UTC Universal Time Coordinated (UTC)
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ISIN
CH0471297918
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.00%
Currency
CHF
Maturity date
Jul 29, 2024
Yield to maturity
2.46%
Bid
99.98
Ask
100.00
Diff. %
+0.01%
Coupon type
Fixed
Last update
Jul 19, 2024
15:00:00.003
15:00:00.003
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 19, 2024 | 17:00 | 99.980 CHF | 124,975.00 | 2 | Request for trade |
| Stuttgart | Jul 22, 2024 | 16:34 | 99.980 CHF | 0.00 | 18 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 16:14 | 99.980 CHF | 0.00 | 27 | Request for trade |