BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.35% PFBRF 23/08/2028 CHF
| Change-0.02 (-0.02%) | Bid99.18% | Ask99.35% | Last updateSep 23, 2026 15:05:00.043 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
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
0.77%
Bid
99.18
Ask
99.35
Diff. %
-0.02%
Coupon type
Fixed
Last update
Sep 23, 2026
15:05:00.043
15:05:00.043
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Sep 23, 2026 | 17:05 | 99.350 CHF | - | 1 | Request for trade |
| Stuttgart | Sep 24, 2026 | 11:05 | 99.230 CHF | 0.00 | 7 | Request for trade |
| Stuttgart FXplus | Sep 24, 2026 | 11:45 | 99.210 CHF | 0.00 | 8 | Request for trade |