BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.5% PFBRF 20/02/32 CHF5000
| Change+1.03 (+1.08%) | Bid95.00% | Ask96.04% | Last updateJul 16, 2024 15:00:00.011 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
CH0352595893
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.50%
Currency
CHF
Maturity date
Feb 20, 2032
Yield to maturity
1.19%
Bid
95.00
Ask
96.04
Diff. %
+1.08%
Coupon type
Fixed
Last update
Jul 16, 2024
15:00:00.011
15:00:00.011
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 16, 2024 | 17:00 | 96.020 CHF | 148,646.00 | 3 | Request for trade |
| Stuttgart | Jul 22, 2024 | 12:04 | 94.910 CHF | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 12:54 | 94.890 CHF | 0.00 | 13 | Request for trade |