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Domestic bonds: Coop-Gruppe Genossenschaft, 0.5% 19may2026, CHF (CH0319415987)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSwitzerland**/**/****380,000,000 CHF***/***/***
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Yield calculation

 %
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Issue information

IssuerCoop-Gruppe Genossenschaft
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple5,000 CHF
Nominal5,000 CHF
Outstanding principal amount5,000 CHF
Amount380,000,000 CHF
Outstanding face value amount380,000,000 CHF
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate0.5%
Day count fraction***
ACI*** (05/25/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingSIX

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank05/22/2019***.** / ***.*
(*.** / *.**)
Anonymous participant 2005/21/2019***.**
(*.**)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSCH0319415987
CFI / CFI RegSDBFNFB
FIGI / FIGI RegSBBG00CRG3KD6
WKN / WKN RegSA180PP
TickerCOOPSW 0.5 05/19/26

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)***.***% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: Credit Suisse, Zurich Cantonal Bank

Tap issues

DateStatusPlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Settlement durationPlacement participantsTap Issue ISINAdditional information
1**/**/****outstanding*******.**.**
Bookrunner: Credit Suisse, Zurich Cantonal Bank
CH0326371447fungible CH**********
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CHFRedemption of principal, CHF
Show previous
1**/**/*****.***
2**/**/*****.***
3**/**/*****.***
4**/**/*****.***
5**/**/*****.***
6**/**/*****.***
7**/**/*****.***
8**/**/*****.***
9**/**/*****.***
10**/**/*****.****,***
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