BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 1.15% PFBRF 13/07/2040 CHF
| Change+0.26 (+0.26%) | Bid102.70% | Ask103.42% | Last updateFeb 13, 2026 16:05:37.696 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
CH1455990098
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
1.15%
Currency
CHF
Maturity date
Jul 13, 2040
Yield to maturity
0.96%
Bid
102.70
Ask
103.42
Diff. %
+0.26%
Coupon type
Fixed
Last update
Feb 13, 2026
16:05:37.696
16:05:37.696
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 13, 2026 | 17:05 | 102.770 CHF | - | 1 | Request for trade |
| Stuttgart | Feb 13, 2026 | 17:05 | 102.770 CHF | 0.00 | 13 | Request for trade |
| Stuttgart FXplus | Feb 13, 2026 | 17:34 | 102.700 CHF | 0.00 | 27 | Request for trade |