BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.25% SNR 20/07/26 CHF5000
| Change-0.01 (-0.01%) | Bid100.09% | Ask100.12% | Last updateFeb 03, 2026 16:05:00.005 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
CH0398633484
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.25%
Currency
CHF
Maturity date
Jul 20, 2026
Yield to maturity
0.04%
Bid
100.09
Ask
100.12
Diff. %
-0.01%
Coupon type
Fixed
Last update
Feb 03, 2026
16:05:00.005
16:05:00.005
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 03, 2026 | 17:05 | 100.120 CHF | - | 1 | Request for trade |
| Stuttgart | Feb 09, 2026 | 07:34 | 100.090 CHF | 0.00 | 1 | Request for trade |
| Stuttgart FXplus | Feb 06, 2026 | 21:45 | 100.090 CHF | 0.00 | 37 | Request for trade |