BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.35% PFBRF 23/08/2028 CHF
| Change-0.03 (-0.03%) | Bid100.07% | Ask100.17% | Last updateDec 12, 2025 16:05:00.022 UTC Universal Time Coordinated (UTC)
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ISIN
CH1455990072
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.35%
Currency
CHF
Maturity date
Aug 23, 2028
Yield to maturity
0.34%
Bid
100.07
Ask
100.17
Diff. %
-0.03%
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 | 100.120 CHF | 1,001,270.00 | 1 | Request for trade |
| Stuttgart | Dec 15, 2025 | 21:46 | 100.070 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Dec 15, 2025 | 17:15 | 100.060 CHF | 0.00 | 29 | Request for trade |