BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.5% PFBRF 24/11/28 CHF5000
| Change+0.01 (+0.01%) | Bid100.82% | Ask100.85% | Last updateFeb 06, 2026 16:00:00.006 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
CH0373476693
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.50%
Currency
CHF
Maturity date
Nov 24, 2028
Yield to maturity
0.21%
Bid
100.82
Ask
100.85
Diff. %
+0.01%
Coupon type
Fixed
Last update
Feb 06, 2026
16:00:00.006
16:00:00.006
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 06, 2026 | 17:00 | 100.840 CHF | 201,690.00 | 2 | Request for trade |
| Stuttgart | Feb 09, 2026 | 07:37 | 100.810 CHF | 0.00 | 1 | Request for trade |
| Stuttgart FXplus | Feb 06, 2026 | 21:45 | 100.807 CHF | 0.00 | 38 | Request for trade |