BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 1.15% PFBRF 13/07/2040 CHF
| Change+0.43 (+0.42%) | Bid101.43% | Ask102.13% | Last updateMay 06, 2026 17:03:12.936 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
1.05%
Bid
101.43
Ask
102.13
Diff. %
+0.42%
Coupon type
Fixed
Last update
May 06, 2026
17:03:12.936
17:03:12.936
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 06, 2026 | 17:05 | 101.460 CHF | - | 1 | Request for trade |
| Stuttgart | May 06, 2026 | 19:03 | 101.429 CHF | 0.00 | 11 | Request for trade |
| Stuttgart FXplus | May 06, 2026 | 17:34 | 101.429 CHF | 0.00 | 27 | Request for trade |