BOND AGENCE FRANCAISE DE DEVELOPPEMENT 2.625% SNR 18/02/25 CHF5000
| Change-0.01 (-0.01%) | Bid100.34% | Ask100.39% | Last updateNov 21, 2024 16:05:00.006 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
CH0109155827
Issuer
Agence Française de Développement
Issuer type
Fin. Institutions
Issuer country
France
Coupon
2.62%
Currency
CHF
Maturity date
Feb 18, 2025
Yield to maturity
1.07%
Bid
100.34
Ask
100.39
Diff. %
-0.01%
Coupon type
Fixed
Last update
Nov 21, 2024
16:05:00.006
16:05:00.006
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Nov 21, 2024 | 17:05 | 100.390 CHF | - | 1 | Request for trade |
| Stuttgart | Nov 22, 2024 | 17:29 | 100.340 CHF | 0.00 | 17 | Request for trade |
| Stuttgart FXplus | Nov 22, 2024 | 17:15 | 100.340 CHF | 0.00 | 29 | Request for trade |