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Zurcher Kantonalbank 0.30% 2028-01 CHF

Update! New bond issue: Zurcher Kantonalbank issued new debt notes (CH0373476339) for 350M CHF as of January 12, 2018. Tradable at Swiss Stock Exchange as of January 24, 2018. New tranche for 110M CHF with issue date March 15, 2018.

Zurich Cantonal Bank is the largest cantonal bank and fourth largest bank in Switzerland.

IssuerZurcher Kantonalbank
Bond TypeCorporate
CategorySenior
Maturity DateJanuary 25, 2028
Residual Duration6 years, 11 months, 28 days
CurrencyCHF (Swiss Franc)
Coupon TypeFixed Rate
Coupon (Yearly)0.300%
Coupon FrequencyAnnual
Minimum Lot5,000 CHF
Additional Lots5,000 CHF
Issue DateJanuary 25, 2018
Issued Amount350,000,000 CHF
Tranche Amount110,000,000 CHF
Issue Price97.600%
Maturity Price100.000%
Home ExchangeZurich
Other ExchangesFrankfurt, Berlin, Stuttgart
IsinCH0373476339
Temporary IsinCH0373476529
IndustryBanking
SectorFinancials
CountrySwitzerland
RegionEurope developed


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


Next Schwyzer Kantonalbank 0.25% 2027-03 CHF

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