BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.35% PFBRF 23/08/2028 CHF
| Change+0.05 (+0.05%) | Bid100.45% | Ask100.52% | Last updateFeb 13, 2026 15:05:20.218 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
0.19%
Bid
100.45
Ask
100.52
Diff. %
+0.05%
Coupon type
Fixed
Last update
Feb 13, 2026
15:05:20.218
15:05:20.218
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 12, 2026 | 17:05 | 100.420 CHF | - | 1 | Request for trade |
| Stuttgart | Feb 13, 2026 | 16:05 | 100.450 CHF | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | Feb 13, 2026 | 15:59 | 100.450 CHF | 0.00 | 25 | Request for trade |