BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 1.5% PFBRF 19/04/27 CHF5000
| Change-0.06 (-0.06%) | Bid101.12% | Ask101.21% | Last updateMay 20, 2026 15:00:00.080 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
0.25%
Bid
101.12
Ask
101.21
Diff. %
-0.06%
Coupon type
Fixed
Last update
May 20, 2026
15:00:00.080
15:00:00.080
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 20, 2026 | 17:00 | 101.130 CHF | 101,130.00 | 1 | Request for trade |
| Stuttgart | May 25, 2026 | 21:46 | 101.120 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | May 25, 2026 | 21:46 | 101.120 CHF | 0.00 | 36 | Request for trade |