BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.3% SNR 09/04/2029 CHF5000
| Change-0.07 (-0.07%) | Bid96.15% | Ask96.65% | Last updateJul 19, 2024 15:00:00.003 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
CH0419040941
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.30%
Currency
CHF
Maturity date
Apr 09, 2029
Yield to maturity
1.14%
Bid
96.15
Ask
96.65
Diff. %
-0.07%
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 | 96.670 CHF | 48,335.00 | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 13:12 | 96.100 CHF | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 12:54 | 96.070 CHF | 0.00 | 13 | Request for trade |