BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 1.625% PFBRF 07/04/2026 CHF
| Change-0.01 (-0.01%) | Bid100.22% | Ask100.23% | Last updateFeb 13, 2026 16:05:00.009 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
-0.15%
Bid
100.22
Ask
100.23
Diff. %
-0.01%
Coupon type
Fixed
Last update
Feb 13, 2026
16:05:00.009
16:05:00.009
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 13, 2026 | 17:05 | 100.230 CHF | - | 1 | Request for trade |
| Stuttgart | Feb 13, 2026 | 18:00 | 100.220 CHF | 0.00 | 13 | Request for trade |
| Stuttgart FXplus | Feb 13, 2026 | 17:34 | 100.220 CHF | 0.00 | 28 | Request for trade |