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Pfandbriefzentrale Schweizer Kantonalbanken 0.50% 2028-05 CHF

New bond issue: Pfandbriefzentrale Schweizer Kantonalbanken issued new debt notes (CH0373476412) for 373M CHF as of February 7, 2018. Tradable at Swiss Stock Exchange as of February 14, 2018. Listed at Stuttgart Stock Exchange as of February 16, 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
Maturity DateMay 19, 2028
Residual Duration6 years, 5 months, 11 days
CurrencyCHF (Swiss Franc)
Coupon TypeFixed Rate
Coupon (Yearly)0.500%
Coupon FrequencyAnnual
Minimum Lot5,000 CHF
Additional Lots5,000 CHF
Issue DateFebruary 14, 2018
Issued Amount373,000,000 CHF
Issue Price101.030%
Maturity Price100.000%
Home ExchangeZurich
Other ExchangesFrankfurt, Stuttgart
RegionEurope developed

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

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