BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.375% PFBRF 21/09/2027 CHF
| Change-0.01 (-0.01%) | Bid99.98% | Ask100.09% | Last updateMay 19, 2026 15:05:00.003 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
CH0352595885
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.38%
Currency
CHF
Maturity date
Sep 21, 2027
Yield to maturity
0.39%
Bid
99.98
Ask
100.09
Diff. %
-0.01%
Coupon type
Fixed
Last update
May 19, 2026
15:05:00.003
15:05:00.003
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 19, 2026 | 17:05 | 100.000 CHF | - | 1 | Request for trade |
| Stuttgart | May 25, 2026 | 21:46 | 99.980 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | May 25, 2026 | 21:45 | 99.980 CHF | 0.00 | 38 | Request for trade |