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International bonds: KommuneKredit, 2.875% 13oct2031, CHF (CH0026985520)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingDenmark**/**/****515,000,000 CHF***/***/***
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Yield calculation

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Issue information

BorrowerKommuneKredit
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple5,000 CHF
Nominal of international bonds5,000 CHF
Minimum settlement amount5,000 CHF
Outstanding principal amount5,000 CHF
Amount515,000,000 CHF
Outstanding face value amount515,000,000 CHF
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.875%
Day count fraction***
ACI*** (08/15/2018)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingSIX

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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 RegSCH0026985520
Common Code / Common Code RegS026803292
FIGI / FIGI RegSBBG0000DN139
WKN / WKN RegSA0GZF4
TickerKOMMUN 2.875 10/13/31 EMTN

Primary placement

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

Participants

Bookrunner: ABN AMRO, Deutsche Bank

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, CHFRedemption of principal, CHF
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Show following
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Issue ratings

KommuneKredit, 2.875% 13oct2031, CHF

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency06/16/2015
S&P Global Ratings***/***Foreign Currency LT07/26/2018
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Issuer ratings

KommuneKredit

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency06/16/2015
Moody's Investors Service ***/***LT- local currency06/16/2015
S&P Global Ratings***/***Foreign Currency LT07/26/2018
S&P Global Ratings***/***Local Currency LT07/26/2018
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200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
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