BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.55% PFBRF 29/01/2031 CHF
| Change-0.07 (-0.07%) | Bid99.24% | Ask99.54% | Last updateAug 18, 2026 15:05:00.015 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
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
0.71%
Bid
99.24
Ask
99.54
Diff. %
-0.07%
Coupon type
Fixed
Last update
Aug 18, 2026
15:05:00.015
15:05:00.015
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Aug 18, 2026 | 17:05 | 99.500 CHF | - | 1 | Request for trade |
| Stuttgart | Aug 21, 2026 | 21:47 | 99.291 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Aug 21, 2026 | 21:45 | 99.291 CHF | 0.00 | 37 | Request for trade |