BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.375% PFBRF 16/02/2037 CHF
| Change+0.17 (+0.19%) | Bid89.48% | Ask90.95% | Last updateJul 17, 2024 15:05:00.022 UTC Universal Time Coordinated (UTC)
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ISIN
CH1151526196
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.38%
Currency
CHF
Maturity date
Feb 16, 2037
Yield to maturity
1.29%
Bid
89.48
Ask
90.95
Diff. %
+0.19%
Coupon type
Fixed
Last update
Jul 17, 2024
15:05:00.022
15:05:00.022
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 17, 2024 | 17:05 | 89.890 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 15:01 | 89.680 CHF | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 14:56 | 89.680 CHF | 0.00 | 22 | Request for trade |