BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.35% PFBRF 23/08/2028 CHF
| Change-0.11 (-0.11%) | Bid99.80% | Ask100.02% | Last updateApr 22, 2026 15:00:00.082 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
0.44%
Bid
99.80
Ask
100.02
Diff. %
-0.11%
Coupon type
Fixed
Last update
Apr 22, 2026
15:00:00.082
15:00:00.082
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Apr 22, 2026 | 17:00 | 99.790 CHF | 199,590.00 | 2 | Request for trade |
| Stuttgart | Apr 22, 2026 | 21:47 | 99.796 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Apr 22, 2026 | 17:34 | 99.795 CHF | 0.00 | 29 | Request for trade |