BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.25% PFBRF 26/04/2034 CHF
| Change-0.25 (-0.27%) | Bid93.05% | Ask93.64% | Last updateAug 22, 2024 15:00:00.004 UTC Universal Time Coordinated (UTC)
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ISIN
CH0485252818
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.25%
Currency
CHF
Maturity date
Apr 26, 2034
Yield to maturity
1.01%
Bid
93.05
Ask
93.64
Diff. %
-0.27%
Coupon type
Fixed
Last update
Aug 22, 2024
15:00:00.004
15:00:00.004
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Aug 22, 2024 | 17:00 | 93.050 CHF | 418,725.00 | 1 | Request for trade |
| Stuttgart | Aug 23, 2024 | 17:29 | 93.060 CHF | 0.00 | 21 | Request for trade |
| Stuttgart FXplus | Aug 23, 2024 | 17:15 | 93.050 CHF | 0.00 | 30 | Request for trade |