BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.125% PFBRF 19/02/2029 CHF
| Change-0.97 (-1.01%) | Bid95.45% | Ask95.40% | Last updateJul 18, 2024 14:40:21.943 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
CH1151526170
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.12%
Currency
CHF
Maturity date
Feb 19, 2029
Yield to maturity
1.14%
Bid
95.45
Ask
95.40
Diff. %
-1.01%
Coupon type
Fixed
Last update
Jul 18, 2024
14:40:21.943
14:40:21.943
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 18, 2024 | 16:40 | 95.530 CHF | 206,546.00 | 4 | Request for trade |
| Stuttgart | Jul 22, 2024 | 17:30 | 95.450 CHF | 0.00 | 19 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 17:15 | 95.450 CHF | 0.00 | 28 | Request for trade |