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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate0.625%
Day count fraction***
ACI*** (08/20/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Zurich Cantonal Bank08/18/2017***.**** / ***.****
(-*.** / -*.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
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Codes

ISIN RegSCH0226869052
FIGIBBG005GTMBS8
WKN codeA1ZARP
TickerTESSIN 0.625 03/21/19

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
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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