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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

 %

Issue information

BorrowerKommuneKredit
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, 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*** (10/23/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingSIX

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Zurich Cantonal Bank10/20/2017***.**** / ***.****
(*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

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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 / 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)***.***% ( - )

Participants

Bookrunner: ABN AMRO, Deutsche Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CHFRedemption of principal, CHF
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25**/**/*****.******.***,***
Show following
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Issue ratings

KommuneKredit, 2.875% 13oct2031, CHF

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency06/16/2015
S&P Global Ratings***/***Foreign Currency LT02/10/2010
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Issuer ratings

KommuneKredit

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency06/16/2015
S&P Global Ratings***/***Foreign Currency LT02/27/2001
S&P Global Ratings***/***Local Currency LT03/24/1997
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countries
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