BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.3% PFBRF 09/04/29 CHF5000
| Change-0.11 (-0.11%) | Bid99.51% | Ask99.57% | Last updateJul 08, 2026 15:05:00.028 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
0.50%
Bid
99.51
Ask
99.57
Diff. %
-0.11%
Coupon type
Fixed
Last update
Jul 08, 2026
15:05:00.028
15:05:00.028
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 08, 2026 | 17:05 | 99.570 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 09, 2026 | 13:04 | 99.400 CHF | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Jul 09, 2026 | 13:45 | 99.400 CHF | 0.00 | 17 | Request for trade |