Domestic bonds: Swisscom, 3.25% 14sep2018, CHF
(CH0104691628)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSwitzerland**/**/****1,425,000,000 CHF***/***/***
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Yield calculation

 %

Issue information

IssuerSwisscom
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Par, integral multiple5,000 CHF
Nominal5,000 CHF
Outstanding principal amount5,000 CHF
Amount1,500,000,000 CHF
Amount Outstanding1,425,000,000 CHF
Outstanding face value amount1,425,000,000 CHF
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.25%
Day count fraction***
ACI*** (09/26/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingSIX

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Zurich Cantonal Bank09/25/2017***.**** / ***.****
(-*.** / -*.**)
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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

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

Codes

ISIN RegSCH0104691628
CFI RegSDBFNFB
FIGIBBG0000K55R8
WKN codeA1ALST
TickerSCMNVX 3.25 09/14/18

Primary placement

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

Participants

Bookrunner: BNP Paribas, Credit Suisse, UBS

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CHFRedemption of principal, CHF
Show previous
1**/**/*****.*****.*
2**/**/*****.*****.*
3**/**/*****.*****.*
4**/**/*****.*****.*
5**/**/*****.*****.*
6**/**/*****.*****.*
7**/**/*****.*****.*
8**/**/*****.*****.*
9**/**/*****.*****.**,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase**
Show following
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Issue ratings

Swisscom, 3.25% 14sep2018, CHF

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency09/01/2009
S&P Global Ratings***/***Local Currency LT09/02/2009
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Issuer ratings

Swisscom

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency03/12/2007
Moody's Investors Service ***/***LT- foreign currency01/10/2009
S&P Global Ratings***/***Foreign Currency LT06/30/2009
S&P Global Ratings***/***Local Currency LT06/30/2009
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