Master data
0,625% Pfandbriefbank schweizerischer Hypothekarinstitute (2031)
Code number
A1Z5PL
ISIN
CH0293026222
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute
Security type
Fixed Interest, Mortgage/Local
Country
Switzerland
Home market
SIX Swiss Exchange
Market segment
Berlin Open Market
Nominal currency
Schweizer Franken
Coupon Type
n/a
Coupon
Fixed
Last trading day
16/05/2031
Price data
Last
%94.51
Change
%-0.13
Change in %
%-0.137
Date
25/04/2024
Time
08:44:54
Spread
%0.718
Bid
%94.69
Bid Size
25,000
Ask
%95.37
Ask Size
25,000
Open
%94.51
Previous day
%94.64
High
%94.51
Low
%94.51
52 weeks high
%95.48
52 weeks low
%88.66
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 25/04/2024 | 08:44:54 | 94.51 | 0 |