BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL PFBRF 29/10/26 CHF5000'540'
| Change+0.19 (+0.20%) | Bid93.09% | Ask93.52% | Last updateAug 21, 2026 15:00:00.044 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
1.02%
Bid
93.09
Ask
93.52
Diff. %
+0.20%
Coupon type
Fixed
Last update
Aug 21, 2026
15:00:00.044
15:00:00.044
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Aug 21, 2026 | 17:00 | 93.520 CHF | 4,676.00 | 1 | Request for trade |
| Stuttgart | Aug 21, 2026 | 21:47 | 93.045 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Aug 21, 2026 | 21:45 | 93.045 CHF | 0.00 | 37 | Request for trade |