Domestic bonds: Pfandbriefbank schweizerischer Hypothekarinstitute, 1% 21mar2023, CHF
(CH0247849992)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSwitzerland**/**/****740,000,000 CHF***/***/***
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Yield calculation

 %

Issue information

IssuerPfandbriefbank schweizerischer Hypothekarinstitute
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal5,000 CHF
Outstanding principal amount5,000 CHF
Amount740,000,000 CHF
Outstanding face value amount740,000,000 CHF
Maturity date03/21/2023
Floating rateNo
Coupon Rate*%
Day count fraction30E/360
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
Added issue date02/20/2015
Last updated issue date08/24/2016

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi03/24/17-/- (- / -) (-)Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Zurich Cantonal Bank03/23/2017***.**** / ***.**** (-*.** / -*.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
SIX03/24/17-/- (- / -) (-)Archive
FRANKFURT S.E.03/24/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi03/24/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSCH0247849992
FIGIBBG006Q6S5H4
WKN codeA1ZLHM

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement07/09/2014
Initial issue price (yield) ( - )

Payment schedule

Coupon dateCoupon, %Coupon size, CHFRedemption of principal, CHF
Show previous
1**/**/*******
2**/**/*******
3**/**/*******
4**/**/*******
5**/**/*******
6**/**/*******
7**/**/*******
8**/**/*******
9**/**/********,***
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Issue ratings

Pfandbriefbank schweizerischer Hypothekarinstitute, 1% 21mar2023, CHF

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency07/08/2014
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