BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 1.375% PFBRF 05/11/2027 CHF
| Change-0.02 (-0.02%) | Bid101.37% | Ask101.47% | Last updateMay 19, 2026 15:05:00.002 UTC Universal Time Coordinated (UTC)
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ISIN
CH0204567256
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
1.38%
Currency
CHF
Maturity date
Nov 05, 2027
Yield to maturity
0.38%
Bid
101.37
Ask
101.47
Diff. %
-0.02%
Coupon type
Fixed
Last update
May 19, 2026
15:05:00.002
15:05:00.002
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 19, 2026 | 17:05 | 101.430 CHF | - | 1 | Request for trade |
| Stuttgart | May 25, 2026 | 21:45 | 101.370 CHF | 0.00 | 19 | Request for trade |
| Stuttgart FXplus | May 25, 2026 | 21:45 | 101.370 CHF | 0.00 | 38 | Request for trade |