BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL PFBRF 29/10/26 CHF5000'540'
| Change+0.30 (+0.33%) | Bid91.71% | Ask92.56% | Last updateOct 02, 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
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
1.18%
Bid
91.71
Ask
92.56
Diff. %
+0.33%
Coupon type
Fixed
Last update
Oct 02, 2026
15:05:00.028
15:05:00.028
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Oct 02, 2026 | 17:05 | 91.760 CHF | - | 1 | Request for trade |
| Stuttgart | Oct 08, 2026 | 13:05 | 91.430 CHF | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Oct 08, 2026 | 12:54 | 91.430 CHF | 0.00 | 12 | Request for trade |