BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 1.5% PFBRF 19/04/27 CHF5000
| Change-0.01 (-0.01%) | Bid101.23% | Ask101.36% | Last updateApr 07, 2026 15:05:00.012 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
CH1232107024
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
1.50%
Currency
CHF
Maturity date
Apr 19, 2027
Yield to maturity
0.23%
Bid
101.23
Ask
101.36
Diff. %
-0.01%
Coupon type
Fixed
Last update
Apr 07, 2026
15:05:00.012
15:05:00.012
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Apr 07, 2026 | 17:05 | 101.300 CHF | - | 1 | Request for trade |
| Stuttgart | Apr 09, 2026 | 21:46 | 101.256 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Apr 09, 2026 | 21:45 | 101.256 CHF | 0.00 | 37 | Request for trade |