BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.25% PFBRF 20/07/2026 CHF
| Change-0.03 (-0.03%) | Bid100.03% | Ask100.04% | Last updateApr 30, 2026 15:00:00.013 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
CH0398633484
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.25%
Currency
CHF
Maturity date
Jul 20, 2026
Yield to maturity
0.05%
Bid
100.03
Ask
100.04
Diff. %
-0.03%
Coupon type
Fixed
Last update
Apr 30, 2026
15:00:00.013
15:00:00.013
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Apr 30, 2026 | 17:00 | 100.030 CHF | 200,060.00 | 2 | Request for trade |
| Stuttgart | May 26, 2026 | 14:05 | 100.020 CHF | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | May 26, 2026 | 14:15 | 100.020 CHF | 0.00 | 20 | Request for trade |