BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 1.375% PFBRF 05/11/2027 CHF
| Change+0.01 (+0.01%) | Bid101.29% | Ask101.37% | Last updateAug 21, 2026 15:05:00.006 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
0.29%
Bid
101.29
Ask
101.37
Diff. %
+0.01%
Coupon type
Fixed
Last update
Aug 21, 2026
15:05:00.006
15:05:00.006
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Aug 21, 2026 | 17:05 | 101.290 CHF | - | 1 | Request for trade |
| Stuttgart | Aug 21, 2026 | 21:45 | 101.289 CHF | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Aug 21, 2026 | 21:45 | 101.289 CHF | 0.00 | 38 | Request for trade |