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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSwitzerland**/**/****671,000,000 CHF***/***/***
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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
Amount671,000,000 CHF
Outstanding face value amount671,000,000 CHF
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate0.125%
Day count fraction***
ACI*** (04/22/2018)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank04/19/2018**.**** / ***.****
(*.** / -*.**)
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Bond classification

Subordinated
Sinkable bond
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Structured product
Restructuring
Securitization
MBS
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Covered
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Sukuk
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Non-market issues

Codes

ISIN / ISIN RegSCH0300874267
FIGI / FIGI RegSBBG00B6CGC62
WKN / WKN RegSA1Z85A
TickerPFZENT 0.125 07/17/24 470

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), mPlacement participants
1**/**/****outstanding***
Bookrunner: Zurich Cantonal Bank

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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Issue ratings

Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.125% 17jul2024, CHF

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency04/03/2018
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