Pfandbriefbank 1.375% 2024-11 CHF

New bond issue: Pfandbriefbank issued new debt notes (CH0392885759) for 310M CHF as of November 14, 2014. Tradable at Swiss Stock Exchange as of January 17, 2018.

Issuer | Pfandbriefbank |
Bond Type | Corporate |
Category | Senior |
Maturity Date | November 14, 2024 |
Residual Duration | 3 years, 9 months, 21 days |
Currency | CHF (Swiss Franc) |
Coupon Type | Fixed Rate |
Coupon (Yearly) | 1.375% |
Coupon Frequency | Annual |
Minimum Lot | 5,000 CHF |
Additional Lots | 5,000 CHF |
Issue Date | November 14, 2014 |
Issued Amount | 310,000,000 CHF |
Maturity Price | 100.000% |
Issuer Rating | Aaa stable (Moody's) |
Home Exchange | Zurich |
Isin | CH0392885759 |
Industry | Thrifts & Mortgage Finance |
Sector | Financials |
Country | Switzerland |
Region | Europe developed |