BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 2% PFBRF 02/04/2038 CHF5000
| Change+0.25 (+0.23%) | Bid109.60% | Ask111.15% | Last updateJul 17, 2024 15:05:00.022 UTC Universal Time Coordinated (UTC)
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ISIN
CH1255924438
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
2.00%
Currency
CHF
Maturity date
Apr 02, 2038
Yield to maturity
1.23%
Bid
109.60
Ask
111.15
Diff. %
+0.23%
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 | 110.150 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 15:01 | 109.720 CHF | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 14:57 | 109.720 CHF | 0.00 | 22 | Request for trade |