BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 2.625% PFBRF 14/02/2031 CHF
| Change+0.04 (+0.04%) | Bid109.24% | Ask109.52% | Last updateJul 17, 2024 15:05:00.001 UTC Universal Time Coordinated (UTC)
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ISIN
CH0124338937
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
2.62%
Currency
CHF
Maturity date
Feb 14, 2031
Yield to maturity
1.15%
Bid
109.24
Ask
109.52
Diff. %
+0.04%
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 | 109.420 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 15:18 | 109.250 CHF | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 15:15 | 109.250 CHF | 0.00 | 23 | Request for trade |