BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.55% PFBRF 29/01/2031 CHF
| Change+0.03 (+0.03%) | Bid99.90% | Ask100.07% | Last updateDec 23, 2025 16:05:00.006 UTC Universal Time Coordinated (UTC)
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ISIN
CH0419040842
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.55%
Currency
CHF
Maturity date
Jan 29, 2031
Yield to maturity
0.58%
Bid
99.90
Ask
100.07
Diff. %
+0.03%
Coupon type
Fixed
Last update
Dec 23, 2025
16:05:00.006
16:05:00.006
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Dec 23, 2025 | 17:05 | 99.900 CHF | - | 1 | Request for trade |
| Stuttgart | Dec 23, 2025 | 21:46 | 99.888 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Dec 23, 2025 | 21:45 | 99.888 CHF | 0.00 | 39 | Request for trade |