BOND BANQUE CANTONALE DE FRIBOURG 0.3% GTD SNR 17/02/2027 CHF
| Change-0.01 (-0.01%) | Bid100.01% | Ask100.09% | Last updateJun 19, 2026 15:00:00.012 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
CH0347082809
Issuer
Banque Cantonale de Fribourg
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.30%
Currency
CHF
Maturity date
Feb 17, 2027
Yield to maturity
0.28%
Bid
100.01
Ask
100.09
Diff. %
-0.01%
Coupon type
Fixed
Last update
Jun 19, 2026
15:00:00.012
15:00:00.012
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jun 19, 2026 | 17:00 | 100.010 CHF | 25,002.50 | 1 | Request for trade |
| Stuttgart | Jun 30, 2026 | 08:53 | 100.020 CHF | 0.00 | 4 | Request for trade |
| Stuttgart FXplus | Jun 30, 2026 | 08:30 | 100.020 CHF | 0.00 | 1 | Request for trade |