BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.375% PFBRF 21/09/2027 CHF
| Change+0.01 (+0.01%) | Bid100.06% | Ask100.14% | Last updateOct 05, 2026 15:00:00.088 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
0.27%
Bid
100.06
Ask
100.14
Diff. %
+0.01%
Coupon type
Fixed
Last update
Oct 05, 2026
15:00:00.088
15:00:00.088
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Oct 05, 2026 | 17:00 | 100.100 CHF | 200,200.00 | 2 | Request for trade |
| Stuttgart | Oct 08, 2026 | 20:03 | 100.058 CHF | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Oct 08, 2026 | 20:45 | 100.058 CHF | 0.00 | 33 | Request for trade |