BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.3% SNR 09/04/2029 CHF5000
| Change+0.05 (+0.05%) | Bid99.69% | Ask99.83% | Last updateDec 15, 2025 16:00:00.129 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
CH0419040941
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.30%
Currency
CHF
Maturity date
Apr 09, 2029
Yield to maturity
0.41%
Bid
99.69
Ask
99.83
Diff. %
+0.05%
Coupon type
Fixed
Last update
Dec 15, 2025
16:00:00.129
16:00:00.129
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Dec 15, 2025 | 17:00 | 99.800 CHF | 9,980.00 | 1 | Request for trade |
| Stuttgart | Dec 15, 2025 | 21:46 | 99.690 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Dec 15, 2025 | 21:45 | 99.690 CHF | 0.00 | 38 | Request for trade |