BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 1.15% PFBRF 13/07/2040 CHF
| Change+0.54 (+0.54%) | Bid101.52% | Ask102.33% | Last updateJun 24, 2026 18:03:31.583 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
1.07%
Bid
101.52
Ask
102.33
Diff. %
+0.54%
Coupon type
Fixed
Last update
Jun 24, 2026
18:03:31.583
18:03:31.583
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jun 24, 2026 | 17:05 | 101.530 CHF | - | 1 | Request for trade |
| Stuttgart | Jun 24, 2026 | 20:03 | 101.519 CHF | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Jun 24, 2026 | 17:34 | 101.509 CHF | 0.00 | 27 | Request for trade |