BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.375% PFBRF 24/01/2042 CHF
| Change+0.22 (+0.25%) | Bid87.02% | Ask87.96% | Last updateJul 17, 2024 15:05:00.021 UTC Universal Time Coordinated (UTC)
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ISIN
CH1105672740
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.38%
Currency
CHF
Maturity date
Jan 24, 2042
Yield to maturity
1.20%
Bid
87.02
Ask
87.96
Diff. %
+0.25%
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 | 87.470 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 15:19 | 87.270 CHF | 0.00 | 17 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 15:15 | 87.230 CHF | 0.00 | 23 | Request for trade |