BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.35% PFBRF 23/08/2028 CHF
| Change-0.04 (-0.04%) | Bid- | Ask- | Last updateDec 19, 2025 20:47:00.166 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
CH1455990072
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.35%
Currency
CHF
Maturity date
Aug 23, 2028
Yield to maturity
0.33%
Bid
-
Ask
-
Diff. %
-0.04%
Coupon type
Fixed
Last update
Dec 19, 2025
20:47:00.166
20:47:00.166
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Dec 12, 2025 | 17:05 | 100.120 CHF | 1,001,270.00 | 1 | Request for trade |
| Stuttgart | Dec 19, 2025 | 21:47 | 100.039 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Dec 19, 2025 | 17:15 | 100.040 CHF | 0.00 | 29 | Request for trade |