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Domestic bonds: Switzerland, Bills 8jun2017 3m (CH0036182175)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedSwitzerland**/**/****633,400,000 CHF***/***/***
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Yield calculation

 %
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Issue information

IssuerSwitzerland
Bond typeZero-coupon bonds
Goverment bond typeBills
Placement methodOpen subscription
Placement typePublic
Nominal50,000 CHF
Outstanding principal amount0 CHF
Amount633,400,000 CHF
Amount Outstanding0 CHF
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****

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 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 RegSCH0036182175
CFI / CFI RegSDYFNXB
FIGI / FIGI RegSBBG00G3R9WX5
TickerSWISTB 0 06/08/17 8217

Primary placement

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

Tap issues

DateDeal typeBids (par), mPlaced amount/buyback (par), mCut-off price, %Weighted average priceWeighted average yield, %
1**/**/****auction*,***.****.****.*****.**-*.*

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CHFRedemption of principal, CHF
Show previous
1**/**/********,***
Show following
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Issuer ratings

Switzerland

Rating AgencyRating / OutlookScaleDate
ACRA***/***Foreign currency international scale09/10/2019
ACRA***/***Local currency international scale09/10/2019
Dagong Global***/***International scale rating (local curr.)05/17/2018
Dagong Global***/***International scale rating (foreign curr.)05/17/2018
Fitch Ratings***/***LT Int. Scale (local curr.)08/30/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/30/2019
Moody's Investors Service ***/***LT- local currency12/07/2018
Moody's Investors Service ***/***LT- foreign currency12/07/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
S&P Global Ratings***/***Local Currency LT07/27/1992
S&P Global Ratings***/***Foreign Currency LT06/26/1989
Scope Ratings***/***Issuer Rating09/29/2017
Scope Ratings***/***Issuer Rating (foreign currency)09/29/2017
Scope Ratings***/***Senior Unsecured Debt Rating09/29/2017
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)09/29/2017
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