BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.55% PFBRF 29/01/2031 CHF
| Change+0.09 (+0.09%) | Bid100.73% | Ask100.91% | Last updateFeb 13, 2026 16:00:00.014 UTC Universal Time Coordinated (UTC)
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ISIN
CH0419040842
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.55%
Currency
CHF
Maturity date
Jan 29, 2031
Yield to maturity
0.40%
Bid
100.73
Ask
100.91
Diff. %
+0.09%
Coupon type
Fixed
Last update
Feb 13, 2026
16:00:00.014
16:00:00.014
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 13, 2026 | 17:00 | 100.700 CHF | 9,020,413.95 | 23 | Request for trade |
| Stuttgart | Feb 13, 2026 | 21:45 | 100.714 CHF | 0.00 | 19 | Request for trade |
| Stuttgart FXplus | Feb 13, 2026 | 21:45 | 100.714 CHF | 0.00 | 37 | Request for trade |