BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.5% PFBRF 19/05/28 CHF5000
| Change-0.02 (-0.02%) | Bid100.11% | Ask100.29% | Last updateJul 31, 2026 15:05:00.002 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
CH0373476412
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.50%
Currency
CHF
Maturity date
May 19, 2028
Yield to maturity
0.42%
Bid
100.11
Ask
100.29
Diff. %
-0.02%
Coupon type
Fixed
Last update
Jul 31, 2026
15:05:00.002
15:05:00.002
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 31, 2026 | 17:05 | 100.170 CHF | - | 1 | Request for trade |
| Stuttgart | Aug 24, 2026 | 09:33 | 100.160 CHF | 0.00 | 5 | Request for trade |
| Stuttgart FXplus | Aug 24, 2026 | 09:35 | 100.180 CHF | 0.00 | 3 | Request for trade |