BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 2.375% PFBRF 20/05/2037 CHF
| Change+0.25 (+0.22%) | Bid113.65% | Ask114.85% | Last updateJul 17, 2024 15:05:00.022 UTC Universal Time Coordinated (UTC)
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ISIN
CH1194355066
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
2.38%
Currency
CHF
Maturity date
May 20, 2037
Yield to maturity
1.24%
Bid
113.65
Ask
114.85
Diff. %
+0.22%
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 | 114.200 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 15:01 | 113.780 CHF | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 14:56 | 113.780 CHF | 0.00 | 22 | Request for trade |