BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0% PFBRF 26/02/2030 CHF5000
| Change+0.03 (+0.03%) | Bid93.76% | Ask94.09% | Last updateJul 17, 2024 15:05:00.021 UTC Universal Time Coordinated (UTC)
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ISIN
CH0528881169
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.00%
Currency
CHF
Maturity date
Feb 26, 2030
Yield to maturity
1.13%
Bid
93.76
Ask
94.09
Diff. %
+0.03%
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 | 93.920 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 15:18 | 93.770 CHF | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 15:15 | 93.770 CHF | 0.00 | 23 | Request for trade |