BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.25% PFBRF 15/04/2030 CHF
| Change+0.03 (+0.03%) | Bid95.05% | Ask95.62% | Last updateJul 16, 2024 15:05:00.011 UTC Universal Time Coordinated (UTC)
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ISIN
CH0471297926
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.25%
Currency
CHF
Maturity date
Apr 15, 2030
Yield to maturity
1.12%
Bid
95.05
Ask
95.62
Diff. %
+0.03%
Coupon type
Fixed
Last update
Jul 16, 2024
15:05:00.011
15:05:00.011
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 16, 2024 | 17:05 | 95.200 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 12:04 | 94.990 CHF | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 12:54 | 94.990 CHF | 0.00 | 13 | Request for trade |