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Domestic bonds: Geneva (canton), FRN 28jun2019, CHF (CH0370943588)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedSwitzerland**/**/****250,000,000 CHF***/***/***
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Yield calculation

 %
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Issue information

IssuerGeneva (canton)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000,000 CHF
Nominal10,000,000 CHF
Outstanding principal amount0 CHF
Amount250,000,000 CHF
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate6M LIBOR CHF
Cap0.05
Floor0
Coupon Rate*M Libor CHF
Day count fraction***
Coupon frequency2 time(s) per year
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 RegSCH0370943588
CFI / CFI RegSDNVXFB
FIGI / FIGI RegSBBG00H19BCJ2
WKN / WKN RegSA2RUHU
TickerGENEVA F 06/28/19

Primary placement

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

Participants

Bookrunner: Credit Suisse

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CHFRedemption of principal, CHF
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/******,***,***
Show following
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Issuer ratings

Geneva (canton)

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT12/21/2018
S&P Global Ratings***/***Local Currency LT12/21/2018
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