BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.375% PFBRF 21/09/2027 CHF
| Change+0.02 (+0.02%) | Bid100.11% | Ask100.20% | Last updateAug 05, 2026 15:05:00.002 UTC Universal Time Coordinated (UTC)
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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
0.25%
Bid
100.11
Ask
100.20
Diff. %
+0.02%
Coupon type
Fixed
Last update
Aug 05, 2026
15:05:00.002
15:05:00.002
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Aug 05, 2026 | 17:05 | 100.130 CHF | - | 1 | Request for trade |
| Stuttgart | Aug 24, 2026 | 12:04 | 100.130 CHF | 0.00 | 8 | Request for trade |
| Stuttgart FXplus | Aug 24, 2026 | 12:54 | 100.130 CHF | 0.00 | 13 | Request for trade |