BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0% PFBRF 15/06/2027 CHF5000
| Change+0.01 (+0.01%) | Bid96.75% | Ask97.07% | Last updateJul 17, 2024 15:05:00.021 UTC Universal Time Coordinated (UTC)
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ISIN
CH0485252800
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.00%
Currency
CHF
Maturity date
Jun 15, 2027
Yield to maturity
1.15%
Bid
96.75
Ask
97.07
Diff. %
+0.01%
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 | 96.850 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 15:01 | 96.740 CHF | 0.00 | 15 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 15:15 | 96.750 CHF | 0.00 | 23 | Request for trade |