BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.25% PFBRF 26/05/2027 CHF
| Change+0.01 (+0.01%) | Bid100.03% | Ask100.13% | Last updateDec 18, 2025 16:00:00.067 UTC Universal Time Coordinated (UTC)
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ISIN
CH0361532820
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.25%
Currency
CHF
Maturity date
May 26, 2027
Yield to maturity
0.17%
Bid
100.03
Ask
100.13
Diff. %
+0.01%
Coupon type
Fixed
Last update
Dec 18, 2025
16:00:00.067
16:00:00.067
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Dec 18, 2025 | 17:00 | 100.120 CHF | 100,120.00 | 1 | Request for trade |
| Stuttgart | Dec 19, 2025 | 21:45 | 100.050 CHF | 0.00 | 19 | Request for trade |
| Stuttgart FXplus | Dec 19, 2025 | 21:45 | 100.050 CHF | 0.00 | 38 | Request for trade |