BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.625% PFBRF 08/03/2029 CHF
| Change+0.05 (+0.05%) | Bid100.28% | Ask100.42% | Last updateAug 20, 2026 15:00:00.006 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
0.51%
Bid
100.28
Ask
100.42
Diff. %
+0.05%
Coupon type
Fixed
Last update
Aug 20, 2026
15:00:00.006
15:00:00.006
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Aug 20, 2026 | 17:00 | 100.370 CHF | 50,143.00 | 4 | Request for trade |
| Stuttgart | Aug 24, 2026 | 21:04 | 100.288 CHF | 0.00 | 17 | Request for trade |
| Stuttgart FXplus | Aug 24, 2026 | 21:15 | 100.288 CHF | 0.00 | 35 | Request for trade |