BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 1.15% PFBRF 13/07/2040 CHF
| Change-0.54 (-0.53%) | Bid101.29% | Ask102.20% | Last updateApr 09, 2026 15:00:00.125 UTC Universal Time Coordinated (UTC)
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ISIN
CH1455990098
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
1.15%
Currency
CHF
Maturity date
Jul 13, 2040
Yield to maturity
1.02%
Bid
101.29
Ask
102.20
Diff. %
-0.53%
Coupon type
Fixed
Last update
Apr 09, 2026
15:00:00.125
15:00:00.125
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Apr 09, 2026 | 17:00 | 101.400 CHF | 121,680.00 | 2 | Request for trade |
| Stuttgart | Apr 09, 2026 | 21:46 | 101.379 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Apr 09, 2026 | 17:35 | 101.379 CHF | 0.00 | 29 | Request for trade |