BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0% PFBRF 21/06/2028 CHF5000
| Change-0.01 (-0.01%) | Bid95.75% | Ask96.20% | Last updateJul 22, 2024 15:05:00.004 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
CH0536893198
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.00%
Currency
CHF
Maturity date
Jun 21, 2028
Yield to maturity
1.04%
Bid
95.75
Ask
96.20
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 | 96.050 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 08:47 | 95.770 CHF | 0.00 | 3 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 08:31 | 95.770 CHF | 0.00 | 1 | Request for trade |