BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 1.375% PFBRF 05/11/2027 CHF
| Change+0.04 (+0.04%) | Bid102.11% | Ask102.20% | Last updateJan 29, 2026 16:05:00.016 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
0.14%
Bid
102.11
Ask
102.20
Diff. %
+0.04%
Coupon type
Fixed
Last update
Jan 29, 2026
16:05:00.016
16:05:00.016
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jan 29, 2026 | 17:05 | 102.160 CHF | - | 1 | Request for trade |
| Stuttgart | Feb 09, 2026 | 08:47 | 102.110 CHF | 0.00 | 4 | Request for trade |
| Stuttgart FXplus | Feb 09, 2026 | 09:15 | 102.110 CHF | 0.00 | 2 | Request for trade |