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
Maturity date03/21/2028
Floating rateNo
Coupon Rate*.***%
Day count fraction30/360 German
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
Added issue date01/20/2017
Last updated issue date03/06/2017

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi03/23/17-/- (- / -) (-)Archive
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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)
SIX03/24/17-/- (- / -) (-)Archive
FRANKFURT S.E.03/23/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi03/23/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi03/20/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
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
WKN codeA19BTA

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement01/17/2017
Initial issue price (yield)100.188% ( - )

Participants

Bookrunner: Credit Suisse, UBS

Payment schedule

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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