BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.5% PFBRF 15/05/34 CHF5000
| Change-0.22 (-0.23%) | Bid95.93% | Ask96.23% | Last updateOct 07, 2026 15:00:00.102 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
CH0419041188
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.50%
Currency
CHF
Maturity date
May 15, 2034
Yield to maturity
1.10%
Bid
95.93
Ask
96.23
Diff. %
-0.23%
Coupon type
Fixed
Last update
Oct 07, 2026
15:00:00.102
15:00:00.102
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Oct 07, 2026 | 17:00 | 95.680 CHF | 19,136.00 | 1 | Request for trade |
| Stuttgart | Oct 08, 2026 | 16:03 | 95.700 CHF | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | Oct 08, 2026 | 16:28 | 95.660 CHF | 0.00 | 27 | Request for trade |