BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 1.3% PFBRF 27/12/28 CHF5000
| Change-0.01 (-0.01%) | Bid101.86% | Ask102.12% | Last updateAug 18, 2026 15:05:00.016 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
CH1306117107
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
1.30%
Currency
CHF
Maturity date
Dec 27, 2028
Yield to maturity
0.49%
Bid
101.86
Ask
102.12
Diff. %
-0.01%
Coupon type
Fixed
Last update
Aug 18, 2026
15:05:00.016
15:05:00.016
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Aug 18, 2026 | 17:05 | 102.090 CHF | - | 1 | Request for trade |
| Stuttgart | Aug 21, 2026 | 21:47 | 101.881 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Aug 21, 2026 | 21:45 | 101.881 CHF | 0.00 | 38 | Request for trade |