BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.25% PFBRF 12/05/2026 CHF
| Change+0.18 (+0.18%) | Bid98.36% | Ask98.65% | Last updateJul 15, 2024 15:00:00.004 UTC Universal Time Coordinated (UTC)
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ISIN
CH0361532911
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.25%
Currency
CHF
Maturity date
May 12, 2026
Yield to maturity
1.18%
Bid
98.36
Ask
98.65
Diff. %
+0.18%
Coupon type
Fixed
Last update
Jul 15, 2024
15:00:00.004
15:00:00.004
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 15, 2024 | 17:00 | 98.620 CHF | 29,586.00 | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 12:04 | 98.360 CHF | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 12:54 | 98.360 CHF | 0.00 | 13 | Request for trade |