BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL PFBRF 29/10/26 CHF5000'540'
| Change+0.04 (+0.04%) | Bid92.04% | Ask92.61% | Last updateMay 22, 2026 15:05:00.002 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
CH1131931409
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.30%
Currency
CHF
Maturity date
Oct 29, 2036
Yield to maturity
1.10%
Bid
92.04
Ask
92.61
Diff. %
+0.04%
Coupon type
Fixed
Last update
May 22, 2026
15:05:00.002
15:05:00.002
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 22, 2026 | 17:05 | 92.040 CHF | - | 1 | Request for trade |
| Stuttgart | May 25, 2026 | 13:04 | 92.150 CHF | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | May 25, 2026 | 13:45 | 92.150 CHF | 0.00 | 16 | Request for trade |