BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 1.625% PFBRF 07/04/2026 CHF
| Change-0.01 (-0.01%) | Bid100.22% | Ask100.24% | Last updateFeb 12, 2026 16:05:00.044 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
CH1206367570
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
1.62%
Currency
CHF
Maturity date
Apr 07, 2026
Yield to maturity
-0.15%
Bid
100.22
Ask
100.24
Diff. %
-0.01%
Coupon type
Fixed
Last update
Feb 12, 2026
16:05:00.044
16:05:00.044
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 12, 2026 | 17:05 | 100.240 CHF | - | 1 | Request for trade |
| Stuttgart | Feb 13, 2026 | 16:04 | 100.220 CHF | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | Feb 13, 2026 | 15:59 | 100.220 CHF | 0.00 | 26 | Request for trade |