BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.25% PFBRF 26/05/2027 CHF
| Change+0.05 (+0.05%) | Bid99.95% | Ask100.08% | Last updateApr 08, 2026 15:05:00.007 UTC Universal Time Coordinated (UTC)
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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
0.25%
Bid
99.95
Ask
100.08
Diff. %
+0.05%
Coupon type
Fixed
Last update
Apr 08, 2026
15:05:00.007
15:05:00.007
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Apr 08, 2026 | 17:05 | 100.000 CHF | - | 1 | Request for trade |
| Stuttgart | Apr 10, 2026 | 12:03 | 99.930 CHF | 0.00 | 4 | Request for trade |
| Stuttgart FXplus | Apr 10, 2026 | 12:46 | 99.930 CHF | 0.00 | 12 | Request for trade |