BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.8% PFBRF 22/08/33 CHF5000
| Change+0.07 (+0.07%) | Bid101.46% | Ask101.90% | Last updateFeb 18, 2026 16:00:00.037 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
CH1455990080
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.80%
Currency
CHF
Maturity date
Aug 22, 2033
Yield to maturity
0.60%
Bid
101.46
Ask
101.90
Diff. %
+0.07%
Coupon type
Fixed
Last update
Feb 18, 2026
16:00:00.037
16:00:00.037
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 18, 2026 | 17:00 | 101.890 CHF | 203,810.00 | 2 | Request for trade |
| Stuttgart | Feb 20, 2026 | 21:46 | 101.466 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Feb 20, 2026 | 17:35 | 101.466 CHF | 0.00 | 31 | Request for trade |