BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 1.2% PFBRF 26/10/45 CHF5000
| Change-0.20 (-0.20%) | Bid99.57% | Ask100.55% | Last updateJul 09, 2026 13:59:22.950 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
1.21%
Bid
99.57
Ask
100.55
Diff. %
-0.20%
Coupon type
Fixed
Last update
Jul 09, 2026
13:59:22.950
13:59:22.950
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 08, 2026 | 17:05 | 101.150 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 09, 2026 | 16:04 | 99.530 CHF | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | Jul 09, 2026 | 15:59 | 99.530 CHF | 0.00 | 25 | Request for trade |