BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 2% PFBRF 03/03/2033 CHF5000
| Change+0.09 (+0.08%) | Bid106.53% | Ask107.00% | Last updateJul 17, 2024 15:05:00.022 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
CH1255924420
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
2.00%
Currency
CHF
Maturity date
Mar 03, 2033
Yield to maturity
1.19%
Bid
106.53
Ask
107.00
Diff. %
+0.08%
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 | 106.740 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 16:34 | 106.550 CHF | 0.00 | 18 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 16:14 | 106.580 CHF | 0.00 | 27 | Request for trade |