BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.625% PFBRF 30/06/2027 CHF
| Change-0.01 (-0.01%) | Bid100.36% | Ask100.47% | Last updateApr 09, 2026 15:00:00.077 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
0.29%
Bid
100.36
Ask
100.47
Diff. %
-0.01%
Coupon type
Fixed
Last update
Apr 09, 2026
15:00:00.077
15:00:00.077
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Apr 09, 2026 | 17:00 | 100.400 CHF | 652,600.00 | 2 | Request for trade |
| Stuttgart | Apr 10, 2026 | 14:05 | 100.360 CHF | 0.00 | 6 | Request for trade |
| Stuttgart FXplus | Apr 10, 2026 | 13:58 | 100.360 CHF | 0.00 | 19 | Request for trade |