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Domestic bonds: Pfandbriefbank schweizerischer Hypothekarinstitute, 2.25% 13aug2032, CHF
(CH0115967397)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSwitzerland**/**/****755,000,000 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
Amount755,000,000 CHF
Outstanding face value amount755,000,000 CHF
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.25%
Day count fraction***
ACI*** (10/22/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Zurich Cantonal Bank10/20/2017***.**** / ***.****
(*.** / *.**)
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Bond classification

Subordinated
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Perpetual
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Securitization
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CDO
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Codes

ISIN / ISIN RegSCH0115967397
FIGI / FIGI RegSBBG000XV91W7
WKN / WKN RegSA1AZUU
TickerPSHYPO 2.25 08/13/32 519

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield) ( - )

Tap issues

DateStatusPlaced amount/buyback (par), mOrder bookPlacement participantsAdditional information
1**/**/****outstanding*****/**/****
Bookrunner: Credit Suisse, RBI Group, UBS
CH**********

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CHFRedemption of principal, CHF
Show previous
1**/**/*****.*****.*
2**/**/*****.*****.*
3**/**/*****.*****.*
4**/**/*****.*****.*
5**/**/*****.*****.*
6**/**/*****.*****.*
7**/**/*****.*****.*
8**/**/*****.*****.*
9**/**/*****.*****.*
10**/**/*****.*****.*
11**/**/*****.*****.*
12**/**/*****.*****.*
13**/**/*****.*****.*
14**/**/*****.*****.*
15**/**/*****.*****.*
16**/**/*****.*****.*
17**/**/*****.*****.*
18**/**/*****.*****.*
19**/**/*****.*****.*
20**/**/*****.*****.*
21**/**/*****.*****.*
22**/**/*****.*****.**,***
Show following
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Issue ratings

Pfandbriefbank schweizerischer Hypothekarinstitute, 2.25% 13aug2032, CHF

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency12/03/2015
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