BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.25% PFBRF 26/05/2027 CHF
| Change+0.01 (+0.01%) | Bid99.99% | Ask100.06% | Last updateApr 17, 2026 15:05:00.009 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
0.26%
Bid
99.99
Ask
100.06
Diff. %
+0.01%
Coupon type
Fixed
Last update
Apr 17, 2026
15:05:00.009
15:05:00.009
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Apr 17, 2026 | 17:05 | 100.010 CHF | - | 1 | Request for trade |
| Stuttgart | May 25, 2026 | 15:03 | 99.990 CHF | 0.00 | 11 | Request for trade |
| Stuttgart FXplus | May 25, 2026 | 15:46 | 99.990 CHF | 0.00 | 25 | Request for trade |