BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 1.375% PFBRF 05/11/2027 CHF
| Change+0.05 (+0.05%) | Bid101.52% | Ask101.68% | Last updateApr 08, 2026 15:05:00.007 UTC Universal Time Coordinated (UTC)
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ISIN
CH0204567256
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
1.38%
Currency
CHF
Maturity date
Nov 05, 2027
Yield to maturity
0.35%
Bid
101.52
Ask
101.68
Diff. %
+0.05%
Coupon type
Fixed
Last update
Apr 08, 2026
15:05:00.007
15:05:00.007
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Apr 08, 2026 | 17:05 | 101.600 CHF | - | 1 | Request for trade |
| Stuttgart | Apr 09, 2026 | 21:46 | 101.574 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Apr 09, 2026 | 21:45 | 101.574 CHF | 0.00 | 37 | Request for trade |