BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.25% PFBRF 06/12/2027 CHF
| Change-0.01 (-0.01%) | Bid99.87% | Ask99.99% | Last updateOct 05, 2026 15:00:00.088 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
0.36%
Bid
99.87
Ask
99.99
Diff. %
-0.01%
Coupon type
Fixed
Last update
Oct 05, 2026
15:00:00.088
15:00:00.088
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Oct 05, 2026 | 17:00 | 99.870 CHF | 99,870.00 | 1 | Request for trade |
| Stuttgart | Oct 08, 2026 | 09:33 | 99.850 CHF | 0.00 | 5 | Request for trade |
| Stuttgart FXplus | Oct 08, 2026 | 10:05 | 99.840 CHF | 0.00 | 4 | Request for trade |