BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.25% PFBRF 06/10/2042 CHF
| Change+1.41 (+1.69%) | Bid84.42% | Ask85.77% | Last updateJul 10, 2024 15:00:00.006 UTC Universal Time Coordinated (UTC)
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ISIN
CH0550413428
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.25%
Currency
CHF
Maturity date
Oct 06, 2042
Yield to maturity
1.18%
Bid
84.42
Ask
85.77
Diff. %
+1.69%
Coupon type
Fixed
Last update
Jul 10, 2024
15:00:00.006
15:00:00.006
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 10, 2024 | 17:00 | 84.870 CHF | 8,487.00 | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 16:34 | 84.610 CHF | 0.00 | 17 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 17:15 | 84.630 CHF | 0.00 | 28 | Request for trade |