BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.625% PFBRF 08/03/2029 CHF
| Change+0.08 (+0.08%) | Bid100.08% | Ask100.27% | Last updateMay 22, 2026 15:05:00.002 UTC Universal Time Coordinated (UTC)
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ISIN
CH0398633575
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.62%
Currency
CHF
Maturity date
Mar 08, 2029
Yield to maturity
0.59%
Bid
100.08
Ask
100.27
Diff. %
+0.08%
Coupon type
Fixed
Last update
May 22, 2026
15:05:00.002
15:05:00.002
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 22, 2026 | 17:05 | 100.080 CHF | - | 1 | Request for trade |
| Stuttgart | May 25, 2026 | 21:45 | 100.080 CHF | 0.00 | 19 | Request for trade |
| Stuttgart FXplus | May 25, 2026 | 21:45 | 100.080 CHF | 0.00 | 38 | Request for trade |