Domestic bonds: Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.125% 17jul2024, CHF
(CH0300874267)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSwitzerland**/**/****267,000,000 CHF***/***/***
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Yield calculation

 %

Issue information

IssuerPfandbriefzentrale der schweizerischen Kantonalbanken
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple5,000 CHF
Nominal5,000 CHF
Outstanding principal amount5,000 CHF
Amount267,000,000 CHF
Outstanding face value amount267,000,000 CHF
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate0.125%
Day count fraction***
ACI*** (07/27/2017)
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 Bank07/26/2017***.**** / ***.****
(*.** / *.**)
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Codes

ISIN RegSCH0300874267
FIGIBBG00B6CGC62
WKN codeA1Z85A
TickerPFZENT 0.125 07/17/24 470

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**/**/*****.****.**
7**/**/*****.****.**
8**/**/*****.****.**
9**/**/*****.****.***,***
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Issue ratings

Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.125% 17jul2024, CHF

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency11/11/2015
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