BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.625% SNR 08/03/29 CHF5000
| Change+0.04 (+0.04%) | Bid100.74% | Ask100.88% | Last updateDec 17, 2025 16:00:00.016 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
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
0.39%
Bid
100.74
Ask
100.88
Diff. %
+0.04%
Coupon type
Fixed
Last update
Dec 17, 2025
16:00:00.016
16:00:00.016
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Dec 17, 2025 | 17:00 | 100.870 CHF | 5,043.50 | 1 | Request for trade |
| Stuttgart | Dec 19, 2025 | 21:46 | 100.738 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Dec 19, 2025 | 21:45 | 100.738 CHF | 0.00 | 38 | Request for trade |