BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 2.25% PFBRF 25/09/2037 CHF
| Change+0.14 (+0.12%) | Bid112.40% | Ask114.01% | Last updateJul 17, 2024 15:05:00.022 UTC Universal Time Coordinated (UTC)
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ISIN
CH1218301963
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
2.25%
Currency
CHF
Maturity date
Sep 25, 2037
Yield to maturity
1.23%
Bid
112.40
Ask
114.01
Diff. %
+0.12%
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 | 112.720 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 17:30 | 112.420 CHF | 0.00 | 18 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 17:16 | 112.400 CHF | 0.00 | 28 | Request for trade |