BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.25% SNR 20/07/26 CHF5000
| Change+0.05 (+0.05%) | Bid98.21% | Ask98.40% | Last updateJul 16, 2024 15:05:00.011 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
CH0398633484
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.25%
Currency
CHF
Maturity date
Jul 20, 2026
Yield to maturity
1.14%
Bid
98.21
Ask
98.40
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 | 98.270 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 15:01 | 98.220 CHF | 0.00 | 15 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 15:15 | 98.220 CHF | 0.00 | 23 | Request for trade |