BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 1.2% PFBRF 26/10/45 CHF5000
| Change-0.14 (-0.14%) | Bid101.86% | Ask102.54% | Last updateFeb 09, 2026 08:16:19.236 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
1.09%
Bid
101.86
Ask
102.54
Diff. %
-0.14%
Coupon type
Fixed
Last update
Feb 09, 2026
08:16:19.236
08:16:19.236
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jan 29, 2026 | 17:05 | 102.070 CHF | - | 1 | Request for trade |
| Stuttgart | Feb 09, 2026 | 08:49 | 101.940 CHF | 0.00 | 4 | Request for trade |
| Stuttgart FXplus | Feb 09, 2026 | 09:16 | 101.880 CHF | 0.00 | 2 | Request for trade |