BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 1.75% PFBRF 15/07/2025 CHF
| Change-0.01 (-0.01%) | Bid100.58% | Ask100.69% | Last updateJul 22, 2024 15:05:00.003 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
CH0217756656
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
1.75%
Currency
CHF
Maturity date
Jul 15, 2025
Yield to maturity
1.09%
Bid
100.58
Ask
100.69
Diff. %
-0.01%
Coupon type
Fixed
Last update
Jul 22, 2024
15:05:00.003
15:05:00.003
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 22, 2024 | 17:05 | 100.630 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 12:04 | 100.600 CHF | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 12:54 | 100.600 CHF | 0.00 | 13 | Request for trade |