BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 2.125% PFBRF 01/12/2028 CHF
| Change+0.05 (+0.05%) | Bid104.20% | Ask104.45% | Last updateJul 17, 2024 15:05:00.001 UTC Universal Time Coordinated (UTC)
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ISIN
CH0120168486
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
2.12%
Currency
CHF
Maturity date
Dec 01, 2028
Yield to maturity
1.08%
Bid
104.20
Ask
104.45
Diff. %
+0.05%
Coupon type
Fixed
Last update
Jul 17, 2024
15:05:00.001
15:05:00.001
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 17, 2024 | 17:05 | 104.390 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 12:04 | 104.130 CHF | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 12:54 | 104.090 CHF | 0.00 | 13 | Request for trade |