Domestic bonds: Pfandbriefbank schweizerischer Hypothekarinstitute, 1.125% 19jun2042, CHF
(CH0284687420)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSwitzerland**/**/****352,000,000 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
Amount352,000,000 CHF
Outstanding face value amount352,000,000 CHF
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.125%
Day count fraction***
ACI*** (06/24/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi06/22/17-/- (- / -) (-)Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Zurich Cantonal Bank06/23/2017***.**** / ***.****
(*.** / *.**)
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Contact Info

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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)
SIX06/23/17-/- (- / -) (-)Archive
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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 RegSCH0284687420
ISIN temp/unrestr. CH0330938850
FIGIBBG009CB97R8
TickerPSHYPO 1.125 06/19/42 615

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), mWeighted average pricePlacement participantsAdditional information
1**/**/****outstanding******.**
Bookrunner: Credit Suisse, Raiffeisen Schweiz Genossenschaft, UBS
fungible CH**********

Payment schedule

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Show following
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Issue ratings

Pfandbriefbank schweizerischer Hypothekarinstitute, 1.125% 19jun2042, CHF

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency07/22/2016
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