Domestic bonds: Pfandbriefbank schweizerischer Hypothekarinstitute, 0.375% 21mar2028, CHF
(CH0347556919)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSwitzerland**/**/****223,000,000 CHF***/***/***
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Yield calculation

 %

Issue information

IssuerPfandbriefbank schweizerischer Hypothekarinstitute
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple5,000 CHF
Nominal5,000 CHF
Outstanding principal amount5,000 CHF
Amount223,000,000 CHF
Outstanding face value amount223,000,000 CHF
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate0.375%
Day count fraction***
ACI*** (06/26/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi06/23/17-/- (- / -) (-)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
FRANKFURT S.E.06/23/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi06/23/17-/- (- / -) (-)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 RegSCH0347556919
FIGIBBG00FQPN756
WKN codeA19BTA
TickerPSHYPO 0.375 03/21/28 644

Primary placement

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

Participants

Bookrunner: Credit Suisse, UBS

Payment schedule

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Coupon dateCoupon, %Coupon size, CHFRedemption of principal, CHF
Show previous
1**/**/*****.****.**
2**/**/*****.*****.**
3**/**/*****.*****.**
4**/**/*****.*****.**
5**/**/*****.*****.**
6**/**/*****.*****.**
7**/**/*****.*****.**
8**/**/*****.*****.**
9**/**/*****.*****.**
10**/**/*****.*****.**
11**/**/*****.*****.**
12**/**/*****.*****.***,***
Show following
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Issue ratings

Pfandbriefbank schweizerischer Hypothekarinstitute, 0.375% 21mar2028, CHF

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency01/19/2017
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