BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 1.375% PFBRF 05/11/2027 CHF
| Change-0.02 (-0.02%) | Bid102.07% | Ask102.18% | Last updateDec 12, 2025 16:05:00.021 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
0.22%
Bid
102.07
Ask
102.18
Diff. %
-0.02%
Coupon type
Fixed
Last update
Dec 12, 2025
16:05:00.021
16:05:00.021
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Dec 12, 2025 | 17:05 | 102.160 CHF | - | 1 | Request for trade |
| Stuttgart | Dec 15, 2025 | 21:46 | 102.080 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Dec 15, 2025 | 21:45 | 102.080 CHF | 0.00 | 38 | Request for trade |