BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.125% PFBRF 16/04/2025 CHF
| Change+0.11 (+0.11%) | Bid99.23% | Ask99.29% | Last updateJul 19, 2024 15:00:00.003 UTC Universal Time Coordinated (UTC)
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ISIN
CH0398633278
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.12%
Currency
CHF
Maturity date
Apr 16, 2025
Yield to maturity
1.20%
Bid
99.23
Ask
99.29
Diff. %
+0.11%
Coupon type
Fixed
Last update
Jul 19, 2024
15:00:00.003
15:00:00.003
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 19, 2024 | 17:00 | 99.360 CHF | 99,360.00 | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 12:04 | 99.220 CHF | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 12:54 | 99.220 CHF | 0.00 | 13 | Request for trade |