BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.25% PFBRF 26/05/2027 CHF
| Change-0.01 (-0.01%) | Bid97.65% | Ask97.85% | Last updateJul 22, 2024 15:05:00.004 UTC Universal Time Coordinated (UTC)
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ISIN
CH0361532820
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.25%
Currency
CHF
Maturity date
May 26, 2027
Yield to maturity
1.07%
Bid
97.65
Ask
97.85
Diff. %
-0.01%
Coupon type
Fixed
Last update
Jul 22, 2024
15:05:00.004
15:05:00.004
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 22, 2024 | 17:05 | 97.730 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 08:47 | 97.650 CHF | 0.00 | 3 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 08:30 | 97.650 CHF | 0.00 | 1 | Request for trade |