BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.25% PFBRF 26/05/2027 CHF
| Change+0.01 (+0.01%) | Bid100.06% | Ask100.10% | Last updateJun 25, 2026 15:05:00.015 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
CH0361532820
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.25%
Currency
CHF
Maturity date
May 26, 2027
Yield to maturity
0.15%
Bid
100.06
Ask
100.10
Diff. %
+0.01%
Coupon type
Fixed
Last update
Jun 25, 2026
15:05:00.015
15:05:00.015
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jun 25, 2026 | 17:05 | 100.090 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 09, 2026 | 21:47 | 100.060 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Jul 09, 2026 | 21:45 | 100.060 CHF | 0.00 | 38 | Request for trade |