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Pfandbriefzentrale Schweizer Kantonalbanken 0.65% 2033-02 CHF

Update! New bond issue: Pfandbriefzentrale Schweizer Kantonalbanken issued new debt notes (CH0373476420) for 657M CHF as of February 7, 2018. Tradable at Swiss Stock Exchange as of February 14, 2018. New tranche for 111M CHF with issue date June 7, 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 DateFebruary 15, 2033
Residual Duration11 years, 9 months
CurrencyCHF (Swiss Franc)
Coupon TypeFixed Rate
Coupon (Yearly)0.650%
Coupon FrequencyAnnual
Minimum Lot5,000 CHF
Additional Lots5,000 CHF
Issue DateFebruary 14, 2018
Issued Amount657,000,000 CHF
Tranche Amount111,000,000 CHF
Issue Price98.910%
Maturity Price100.000%
Home ExchangeZurich
Other ExchangesFrankfurt, Stuttgart
IsinCH0373476420
Temporary IsinCH0373476883, CH0373476701, CH0373476602
IndustryBanking
SectorFinancials
CountrySwitzerland
RegionEurope developed


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


Next Cowen 7.75% 2033-06 USD

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