BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.25% PFBRF 06/12/2027 CHF
| Change-0.01 (-0.01%) | Bid99.89% | Ask100.00% | Last updateAug 21, 2026 15:00:00.043 UTC Universal Time Coordinated (UTC)
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ISIN
CH0373476198
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.25%
Currency
CHF
Maturity date
Dec 06, 2027
Yield to maturity
0.32%
Bid
99.89
Ask
100.00
Diff. %
-0.01%
Coupon type
Fixed
Last update
Aug 21, 2026
15:00:00.043
15:00:00.043
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Aug 21, 2026 | 17:00 | 99.890 CHF | 54,939.50 | 1 | Request for trade |
| Stuttgart | Aug 21, 2026 | 21:47 | 99.911 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Aug 21, 2026 | 21:45 | 99.911 CHF | 0.00 | 37 | Request for trade |