BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 1.375% PFBRF 10/06/2032 CHF
| Change+0.01 (+0.01%) | Bid101.37% | Ask102.22% | Last updateJul 17, 2024 15:05:00.022 UTC Universal Time Coordinated (UTC)
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ISIN
CH1204259738
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
1.38%
Currency
CHF
Maturity date
Jun 10, 2032
Yield to maturity
1.19%
Bid
101.37
Ask
102.22
Diff. %
+0.01%
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 | 101.550 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 15:01 | 101.410 CHF | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 14:56 | 101.410 CHF | 0.00 | 22 | Request for trade |