BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.375% PFBRF 07/12/2026 CHF
| Change-0.01 (-0.01%) | Bid100.26% | Ask100.36% | Last updateDec 10, 2025 16:00:00.029 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
CH0357676169
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.38%
Currency
CHF
Maturity date
Dec 07, 2026
Yield to maturity
0.04%
Bid
100.26
Ask
100.36
Diff. %
-0.01%
Coupon type
Fixed
Last update
Dec 10, 2025
16:00:00.029
16:00:00.029
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Dec 10, 2025 | 17:00 | 100.320 CHF | 150,480.00 | 1 | Request for trade |
| Stuttgart | Dec 19, 2025 | 21:46 | 100.260 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Dec 19, 2025 | 21:45 | 100.260 CHF | 0.00 | 38 | Request for trade |