BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.375% PFBRF 21/09/2027 CHF
| Change+0.05 (+0.05%) | Bid97.65% | Ask97.90% | Last updateJul 16, 2024 15:05:00.011 UTC Universal Time Coordinated (UTC)
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ISIN
CH0352595885
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.38%
Currency
CHF
Maturity date
Sep 21, 2027
Yield to maturity
1.14%
Bid
97.65
Ask
97.90
Diff. %
+0.05%
Coupon type
Fixed
Last update
Jul 16, 2024
15:05:00.011
15:05:00.011
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 16, 2024 | 17:05 | 97.750 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 13:12 | 97.630 CHF | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 13:15 | 97.630 CHF | 0.00 | 14 | Request for trade |