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Pfandbriefzentrale Schweizer Kantonalbanken 0.25% 2027-05 CHF

Update! New bond issue: Pfandbriefzentrale Schweizer Kantonalbanken issued new debt notes (CH0361532820) for 577M CHF as of May 4, 2017. Tradable at Swiss Stock Exchange as of May 4, 2017. New tranche for 207M CHF with issue date March 27, 2018. Listed at Stuttgart Stock Exchange as of March 29, 2018.

Pfandbriefzentrale Schweizer Kantonalbanken is the joint venture of the 24 cantonal banks of Switzerland. Pfandbriefzentrale issues covered bonds in Switzerland, with the aim to provide long-term funding to finance the mortgage business of banks. Pfandbriefzentrale is headquartered in Zurich, Switzerland.

IssuerPfandbriefzentrale Schweizer Kantonalbanken
Bond TypeCorporate
CategoryCovered, Mortgage Backed Security, Secure
Maturity DateMay 26, 2027
Residual Duration5 years, 8 months, 4 days
CurrencyCHF (Swiss Franc)
Coupon TypeFixed Rate
Coupon (Yearly)0.250%
Coupon FrequencyAnnual
Minimum Lot5,000 CHF
Additional Lots5,000 CHF
Issue DateMay 4, 2017
Issued Amount577,000,000 CHF
Tranche Amount207,000,000 CHF
Issue Price98.850%
Maturity Price100.000%
Home ExchangeZurich
Other ExchangesFrankfurt, Stuttgart
Temporary IsinCH0373476594
RegionEurope developed

Bonds, Corporate, Financials, Banking, Europe developed, Switzerland, CHF, Fixed Rate, Income

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