BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.375% BDS 15/09/2025 CHF
| Change+0.01 (+0.01%) | Bid99.09% | Ask99.23% | Last updateJul 17, 2024 15:05:00.021 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
CH0295186388
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.38%
Currency
CHF
Maturity date
Sep 15, 2025
Yield to maturity
1.18%
Bid
99.09
Ask
99.23
Diff. %
+0.01%
Coupon type
Fixed
Last update
Jul 17, 2024
15:05:00.021
15:05:00.021
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 17, 2024 | 17:05 | 99.110 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 15:01 | 99.100 CHF | 0.00 | 15 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 14:56 | 99.090 CHF | 0.00 | 22 | Request for trade |