BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.25% PFBRF 06/12/2027 CHF
| Change-0.02 (-0.02%) | Bid99.88% | Ask99.99% | Last updateJun 30, 2026 15:00:00.088 UTC Universal Time Coordinated (UTC)
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ISIN
CH0373476198
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.25%
Currency
CHF
Maturity date
Dec 06, 2027
Yield to maturity
0.35%
Bid
99.88
Ask
99.99
Diff. %
-0.02%
Coupon type
Fixed
Last update
Jun 30, 2026
15:00:00.088
15:00:00.088
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jun 30, 2026 | 17:00 | 99.930 CHF | 99,930.00 | 1 | Request for trade |
| Stuttgart | Jul 09, 2026 | 21:04 | 99.887 CHF | 0.00 | 17 | Request for trade |
| Stuttgart FXplus | Jul 09, 2026 | 21:16 | 99.887 CHF | 0.00 | 35 | Request for trade |