BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 1.2% PFBRF 26/10/45 CHF5000
| Change+0.18 (+0.19%) | Bid97.38% | Ask98.45% | Last updateMay 25, 2026 13:45:22.827 UTC Universal Time Coordinated (UTC)
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ISIN
CH1455990106
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
1.20%
Currency
CHF
Maturity date
Oct 26, 2045
Yield to maturity
1.36%
Bid
97.38
Ask
98.45
Diff. %
+0.19%
Coupon type
Fixed
Last update
May 25, 2026
13:45:22.827
13:45:22.827
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 21, 2026 | 17:05 | 98.250 CHF | - | 1 | Request for trade |
| Stuttgart | May 25, 2026 | 15:03 | 97.380 CHF | 0.00 | 11 | Request for trade |
| Stuttgart FXplus | May 25, 2026 | 15:45 | 97.380 CHF | 0.00 | 24 | Request for trade |