BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 1.15% PFBRF 13/07/2040 CHF
| Change-0.09 (-0.09%) | Bid100.74% | Ask101.55% | Last updateJun 19, 2026 15:00:00.165 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
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
1.06%
Bid
100.74
Ask
101.55
Diff. %
-0.09%
Coupon type
Fixed
Last update
Jun 19, 2026
15:00:00.165
15:00:00.165
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jun 19, 2026 | 17:00 | 101.070 CHF | 70,749.00 | 1 | Request for trade |
| Stuttgart | Jun 19, 2026 | 21:03 | 100.721 CHF | 0.00 | 17 | Request for trade |
| Stuttgart FXplus | Jun 19, 2026 | 17:34 | 100.721 CHF | 0.00 | 27 | Request for trade |