BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.3% SNR 09/04/2029 CHF5000
| Change0.00 (0.00%) | Bid100.26% | Ask100.44% | Last updateFeb 17, 2026 16:00:00.073 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
CH0419040941
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.30%
Currency
CHF
Maturity date
Apr 09, 2029
Yield to maturity
0.21%
Bid
100.26
Ask
100.44
Diff. %
0.00%
Coupon type
Fixed
Last update
Feb 17, 2026
16:00:00.073
16:00:00.073
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 17, 2026 | 17:00 | 100.260 CHF | 10,026.00 | 1 | Request for trade |
| Stuttgart | Feb 17, 2026 | 17:05 | 100.270 CHF | 0.00 | 13 | Request for trade |
| Stuttgart FXplus | Feb 17, 2026 | 17:34 | 100.268 CHF | 0.00 | 28 | Request for trade |