BOND LIECHTENSTEINISCHES PFANDBRIEFINSTI 0.65% SNR 24/04/2031 CHF
| Change-0.22 (-0.22%) | Bid99.10% | Ask99.51% | Last updateSep 09, 2026 11:57:39.342 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
CH1548688246
Issuer
Liechtensteinisches Pfandbriefinstitut AG
Issuer type
Companies
Issuer country
Liechtenstein
Coupon
0.65%
Currency
$$$
Maturity date
Apr 24, 2031
Yield to maturity
0.80%
Bid
99.10
Ask
99.51
Diff. %
-0.22%
Coupon type
Fixed
Last update
Sep 09, 2026
11:57:39.342
11:57:39.342
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Sep 03, 2026 | 17:05 | 99.650 CHF | - | 1 | Request for trade |
| Stuttgart | Sep 09, 2026 | 14:04 | 99.100 CHF | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | Sep 09, 2026 | 13:57 | 99.110 $$$ | 0.00 | 19 | - |