BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.3% PFBRF 09/04/29 CHF5000
| Change+0.02 (+0.02%) | Bid99.40% | Ask99.57% | Last updateApr 08, 2026 15:00:00.007 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
0.45%
Bid
99.40
Ask
99.57
Diff. %
+0.02%
Coupon type
Fixed
Last update
Apr 08, 2026
15:00:00.007
15:00:00.007
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Apr 08, 2026 | 17:00 | 99.520 CHF | 298,605.00 | 2 | Request for trade |
| Stuttgart | Apr 09, 2026 | 21:46 | 99.490 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Apr 09, 2026 | 21:45 | 99.490 CHF | 0.00 | 37 | Request for trade |