BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.625% PFBRF 30/06/2027 CHF
| Change+0.02 (+0.02%) | Bid100.29% | Ask100.34% | Last updateOct 06, 2026 15:00:00.148 UTC Universal Time Coordinated (UTC)
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ISIN
CH0285849367
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.62%
Currency
CHF
Maturity date
Jun 30, 2027
Yield to maturity
0.16%
Bid
100.29
Ask
100.34
Diff. %
+0.02%
Coupon type
Fixed
Last update
Oct 06, 2026
15:00:00.148
15:00:00.148
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Oct 06, 2026 | 17:00 | 100.330 CHF | 160,528.00 | 1 | Request for trade |
| Stuttgart | Oct 08, 2026 | 21:47 | 100.287 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Oct 08, 2026 | 21:46 | 100.287 CHF | 0.00 | 36 | Request for trade |