BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 1.375% PFBRF 05/11/2027 CHF
| Change-0.05 (-0.05%) | Bid101.06% | Ask101.14% | Last updateOct 08, 2026 15:00:00.071 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
0.27%
Bid
101.06
Ask
101.14
Diff. %
-0.05%
Coupon type
Fixed
Last update
Oct 08, 2026
15:00:00.071
15:00:00.071
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Oct 08, 2026 | 17:00 | 101.130 CHF | 5,056.50 | 1 | Request for trade |
| Stuttgart | Oct 08, 2026 | 18:03 | 101.060 CHF | 0.00 | 14 | Request for trade |
| Stuttgart FXplus | Oct 08, 2026 | 18:45 | 101.060 CHF | 0.00 | 30 | Request for trade |