BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.375% PFBRF 14/02/2025 CHF
| Change-0.01 (-0.01%) | Bid99.54% | Ask99.69% | Last updateJul 19, 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
CH0273485380
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.38%
Currency
CHF
Maturity date
Feb 14, 2025
Yield to maturity
1.21%
Bid
99.54
Ask
99.69
Diff. %
-0.01%
Coupon type
Fixed
Last update
Jul 19, 2024
15:05:00.004
15:05:00.004
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 19, 2024 | 17:05 | 99.690 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 12:04 | 99.530 CHF | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 12:54 | 99.530 CHF | 0.00 | 13 | Request for trade |