BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 1% PFBRF 27/11/2045 CHF5000
| Change+0.22 (+0.23%) | Bid94.05% | Ask95.00% | Last updateMay 25, 2026 07:36:21.159 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
$$$
Maturity date
Nov 27, 2045
Yield to maturity
1.36%
Bid
94.05
Ask
95.00
Diff. %
+0.23%
Coupon type
Fixed
Last update
May 25, 2026
07:36:21.159
07:36:21.159
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 21, 2026 | 17:05 | 95.250 CHF | - | 1 | Request for trade |
| Stuttgart | May 25, 2026 | 09:33 | 94.050 CHF | 0.00 | 5 | Request for trade |
| Stuttgart FXplus | May 25, 2026 | 09:36 | 94.050 $$$ | 0.00 | 3 | - |