BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.35% PFBRF 23/08/2028 CHF
| Change+0.02 (+0.02%) | Bid100.02% | Ask100.17% | Last updateJun 25, 2026 15:00:00.012 UTC Universal Time Coordinated (UTC)
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ISIN
CH1455990072
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.35%
Currency
CHF
Maturity date
Aug 23, 2028
Yield to maturity
0.36%
Bid
100.02
Ask
100.17
Diff. %
+0.02%
Coupon type
Fixed
Last update
Jun 25, 2026
15:00:00.012
15:00:00.012
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jun 25, 2026 | 17:00 | 100.020 CHF | 70,014.00 | 1 | Request for trade |
| Stuttgart | Jun 25, 2026 | 21:47 | 100.024 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Jun 25, 2026 | 17:34 | 100.022 CHF | 0.00 | 29 | Request for trade |