BOND CAISSE DES DEPOTS ET CONSIGNATIONS 0.25% SNR EMTN 30/05/25 CHF
| Change+0.05 (+0.05%) | Bid98.95% | Ask99.55% | Last updateJul 11, 2024 15:05:00.001 UTC Universal Time Coordinated (UTC)
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ISIN
CH0414510062
Issuer
Caisse des Dépôts et Consignations
Issuer type
Fin. Institutions
Issuer country
France
Coupon
0.25%
Currency
CHF
Maturity date
May 30, 2025
Yield to maturity
1.35%
Bid
98.95
Ask
99.55
Diff. %
+0.05%
Coupon type
Fixed
Last update
Jul 11, 2024
15:05:00.001
15:05:00.001
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 11, 2024 | 17:05 | 99.050 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 16:34 | 99.100 CHF | 0.00 | 18 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 16:14 | 99.100 CHF | 0.00 | 27 | Request for trade |