BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 1.625% PFBRF 07/04/2026 CHF
| Change-0.01 (-0.01%) | Bid100.47% | Ask100.50% | Last updateDec 12, 2025 16:05:00.022 UTC Universal Time Coordinated (UTC)
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ISIN
CH1206367570
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
1.62%
Currency
CHF
Maturity date
Apr 07, 2026
Yield to maturity
-0.03%
Bid
100.47
Ask
100.50
Diff. %
-0.01%
Coupon type
Fixed
Last update
Dec 12, 2025
16:05:00.022
16:05:00.022
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Dec 12, 2025 | 17:05 | 100.500 CHF | - | 1 | Request for trade |
| Stuttgart | Dec 12, 2025 | 21:46 | 100.456 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Dec 12, 2025 | 21:45 | 100.456 CHF | 0.00 | 37 | Request for trade |