BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.55% PFBRF 29/01/2031 CHF
| Change+0.07 (+0.07%) | Bid100.77% | Ask100.94% | Last updateFeb 16, 2026 16:05:00.008 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
0.39%
Bid
100.77
Ask
100.94
Diff. %
+0.07%
Coupon type
Fixed
Last update
Feb 16, 2026
16:05:00.008
16:05:00.008
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 16, 2026 | 17:05 | 100.770 CHF | - | 1 | Request for trade |
| Stuttgart | Feb 17, 2026 | 16:05 | 100.850 CHF | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | Feb 17, 2026 | 15:59 | 100.840 CHF | 0.00 | 25 | Request for trade |