Domestic bonds: Ticino, 0.625% 21mar2019
(CH0226869052)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSwitzerland**/**/****200,000,000 CHF***/***/***
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Yield calculation

 %

Issue information

IssuerTicino
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal5,000 CHF
Outstanding principal amount5,000 CHF
Amount200,000,000 CHF
Outstanding face value amount200,000,000 CHF
Maturity date03/21/2019
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 date10/20/2015

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi03/23/17-/- (- / -) (-)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.03/23/17-/- (- / -) (-)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 RegSCH0226869052
FIGIBBG005GTMBS8
WKN codeA1ZARP

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement11/21/2013
Initial issue price (yield) ( - )

Payment schedule

Coupon dateCoupon, %Coupon size, CHFRedemption of principal, CHF
Show previous
1**/**/*****.*****.**
2**/**/*****.*****.**
3**/**/*****.*****.**
4**/**/*****.*****.**
5**/**/*****.*****.**
6**/**/*****.*****.***,***
Show following
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Issuer ratings

Ticino

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency04/20/2016
Moody's Investors Service***/***LT- local currency04/20/2016
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