BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.625% SNR 08/03/29 CHF5000
| Change+0.05 (+0.05%) | Bid101.10% | Ask101.22% | Last updateFeb 05, 2026 16:05:00.004 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
CH0398633575
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.62%
Currency
CHF
Maturity date
Mar 08, 2029
Yield to maturity
0.26%
Bid
101.10
Ask
101.22
Diff. %
+0.05%
Coupon type
Fixed
Last update
Feb 05, 2026
16:05:00.004
16:05:00.004
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 05, 2026 | 17:05 | 101.100 CHF | - | 1 | Request for trade |
| Stuttgart | Feb 09, 2026 | 08:47 | 101.090 CHF | 0.00 | 4 | Request for trade |
| Stuttgart FXplus | Feb 09, 2026 | 09:15 | 101.100 CHF | 0.00 | 2 | Request for trade |