BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.25% PFBRF 12/05/2026 CHF
| Change-0.01 (-0.01%) | Bid100.01% | Ask100.03% | Last updateApr 08, 2026 15:00:00.007 UTC Universal Time Coordinated (UTC)
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ISIN
CH0361532911
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.25%
Currency
CHF
Maturity date
May 12, 2026
Yield to maturity
0.13%
Bid
100.01
Ask
100.03
Diff. %
-0.01%
Coupon type
Fixed
Last update
Apr 08, 2026
15:00:00.007
15:00:00.007
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Apr 08, 2026 | 17:00 | 100.020 CHF | 100,020.00 | 1 | Request for trade |
| Stuttgart | Apr 09, 2026 | 21:46 | 100.010 CHF | 0.00 | 19 | Request for trade |
| Stuttgart FXplus | Apr 09, 2026 | 21:45 | 100.010 CHF | 0.00 | 36 | Request for trade |