Master data

0,3% Basler Kantonalbank (2027)
Code number
A19JU4
ISIN
CH0353574319
Issuer
Basler Kantonalbank
Security type
Fixed Interest, Bank
Country
Switzerland
Home market
SIX Swiss Exchange
Market segment
Berlin Open Market
Nominal currency
Schweizer Franken
Coupon Type
n/a
Coupon
Fixed
Last trading day
22/06/2027
 

Price data

Last
%96.75
Change
n/a
Change in %
n/a
Date
24/04/2024
Time
08:51:24
Spread
%0.434
Bid
%96.71
Bid Size
25,000
Ask
%97.13
Ask Size
25,000
Open
%96.75
Previous day
%96.74
High
%96.75
Low
%96.75
52 weeks high
%97.05
52 weeks low
%92.93
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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0,3% Basler Kantonalbank (2027)
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