BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 1.2% PFBRF 26/10/45 CHF5000
| Change-0.19 (-0.19%) | Bid97.78% | Ask98.86% | Last updateSep 11, 2026 15:05:00.040 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
CH1455990106
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
1.20%
Currency
CHF
Maturity date
Oct 26, 2045
Yield to maturity
1.31%
Bid
97.78
Ask
98.86
Diff. %
-0.19%
Coupon type
Fixed
Last update
Sep 11, 2026
15:05:00.040
15:05:00.040
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Sep 11, 2026 | 17:05 | 98.860 CHF | - | 1 | Request for trade |
| Stuttgart | Sep 11, 2026 | 20:03 | 97.840 CHF | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | Sep 11, 2026 | 17:34 | 97.840 CHF | 0.00 | 27 | Request for trade |