BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 1.5% PFBRF 19/04/27 CHF5000
| Change-0.08 (-0.08%) | Bid101.63% | Ask101.72% | Last updateFeb 12, 2026 16:00:00.084 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
CH1232107024
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
1.50%
Currency
CHF
Maturity date
Apr 19, 2027
Yield to maturity
0.09%
Bid
101.63
Ask
101.72
Diff. %
-0.08%
Coupon type
Fixed
Last update
Feb 12, 2026
16:00:00.084
16:00:00.084
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 12, 2026 | 17:00 | 101.630 CHF | 101,630.00 | 1 | Request for trade |
| Stuttgart | Feb 13, 2026 | 18:00 | 101.593 CHF | 0.00 | 13 | Request for trade |
| Stuttgart FXplus | Feb 13, 2026 | 17:35 | 101.596 CHF | 0.00 | 28 | Request for trade |