BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.25% PFBRF 12/05/2026 CHF
| Change-0.02 (-0.02%) | Bid100.05% | Ask100.07% | Last updateFeb 05, 2026 16:00:00.127 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
0.05%
Bid
100.05
Ask
100.07
Diff. %
-0.02%
Coupon type
Fixed
Last update
Feb 05, 2026
16:00:00.127
16:00:00.127
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 05, 2026 | 17:00 | 100.050 CHF | 100,050.00 | 1 | Request for trade |
| Stuttgart | Feb 09, 2026 | 07:36 | 100.050 CHF | 0.00 | 1 | Request for trade |
| Stuttgart FXplus | Feb 06, 2026 | 21:45 | 100.050 CHF | 0.00 | 36 | Request for trade |