BOND AGENCE FRANCAISE DE DEVELOPPEMENT 2.625% SNR 18/02/25 CHF5000
| Change-0.01 (-0.01%) | Bid100.69% | Ask100.88% | Last updateJun 19, 2024 15:05:00.009 UTC Universal Time Coordinated (UTC)
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ISIN
CH0109155827
Issuer
Agence Française de Développement
Issuer type
Fin. Institutions
Issuer country
France
Coupon
2.62%
Currency
CHF
Maturity date
Feb 18, 2025
Yield to maturity
1.51%
Bid
100.69
Ask
100.88
Diff. %
-0.01%
Coupon type
Fixed
Last update
Jun 19, 2024
15:05:00.009
15:05:00.009
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jun 19, 2024 | 17:05 | 100.860 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 17, 2024 | 17:29 | 100.670 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Jul 17, 2024 | 17:16 | 100.670 CHF | 0.00 | 31 | Request for trade |