BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 2.05% PFBRF 25/05/2032 CHF
| Change-0.12 (-0.11%) | Bid106.97% | Ask107.23% | Last updateMay 21, 2026 15:05:00.003 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
CH1239464733
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
2.05%
Currency
CHF
Maturity date
May 25, 2032
Yield to maturity
0.86%
Bid
106.97
Ask
107.23
Diff. %
-0.11%
Coupon type
Fixed
Last update
May 21, 2026
15:05:00.003
15:05:00.003
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 21, 2026 | 17:05 | 107.020 CHF | - | 1 | Request for trade |
| Stuttgart | May 25, 2026 | 21:46 | 106.960 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | May 25, 2026 | 21:46 | 106.960 CHF | 0.00 | 38 | Request for trade |