BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.35% PFBRF 23/08/2028 CHF
| Change-0.04 (-0.04%) | Bid99.82% | Ask99.98% | Last updateJul 10, 2026 18:01:01.570 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
0.42%
Bid
99.82
Ask
99.98
Diff. %
-0.04%
Coupon type
Fixed
Last update
Jul 10, 2026
18:01:01.570
18:01:01.570
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 10, 2026 | 17:05 | 99.990 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 10, 2026 | 20:01 | 99.819 CHF | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | Jul 10, 2026 | 17:34 | 99.818 CHF | 0.00 | 27 | Request for trade |