BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 1.5% PFBRF 19/04/27 CHF5000
| Change+0.04 (+0.04%) | Bid101.06% | Ask101.39% | Last updateJul 23, 2024 15:05:00.001 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
CH1232107024
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
1.50%
Currency
CHF
Maturity date
Apr 19, 2027
Yield to maturity
-
Bid
101.06
Ask
101.39
Diff. %
+0.04%
Coupon type
Fixed
Last update
Jul 23, 2024
15:05:00.001
15:05:00.001
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 23, 2024 | 17:05 | 101.060 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 11:02 | 101.080 CHF | 0.00 | 8 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 10:45 | 101.100 CHF | 0.00 | 6 | Request for trade |