BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.5% PFBRF 24/11/28 CHF5000
| Change+0.13 (+0.13%) | Bid99.70% | Ask99.89% | Last updateOct 07, 2026 15:00:00.102 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
0.63%
Bid
99.70
Ask
99.89
Diff. %
+0.13%
Coupon type
Fixed
Last update
Oct 07, 2026
15:00:00.102
15:00:00.102
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Oct 07, 2026 | 17:00 | 99.810 CHF | 199,610.00 | 2 | Request for trade |
| Stuttgart | Oct 08, 2026 | 09:33 | 99.680 CHF | 0.00 | 5 | Request for trade |
| Stuttgart FXplus | Oct 08, 2026 | 09:35 | 99.680 CHF | 0.00 | 3 | Request for trade |