BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 1% PFBRF 27/11/2045 CHF5000
| Change-0.84 (-0.86%) | Bid96.19% | Ask97.04% | Last updateDec 18, 2025 16:00:00.071 UTC Universal Time Coordinated (UTC)
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ISIN
CH1471403910
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
1.00%
Currency
CHF
Maturity date
Nov 27, 2045
Yield to maturity
1.22%
Bid
96.19
Ask
97.04
Diff. %
-0.86%
Coupon type
Fixed
Last update
Dec 18, 2025
16:00:00.071
16:00:00.071
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Dec 18, 2025 | 17:00 | 96.460 CHF | 96,460.00 | 1 | Request for trade |
| Stuttgart | Dec 19, 2025 | 21:47 | 96.180 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Dec 19, 2025 | 21:45 | 96.180 $$$ | 0.00 | 36 | - |