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Pfandbriefzentrale der schweizerischen Kantonalbanken Bonds, 0% 15feb2036, CHF (5383D) (FIGI BBG010RRY993, CH1111392945)

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Domestic bonds, Zero-coupon bonds, Secured

Status
Outstanding
Amount
61,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    61,000,000 CHF
  • Outstanding amount
    61,000,000 CHF
  • USD equivalent
    76,522,611.8 USD
  • Face value
    5,000 CHF
  • ISIN
    CH1111392945
  • Common Code
    234202235
  • CFI
    DBZSFB
  • FIGI
    BBG010RRY993
  • SEDOL
    3BPHST5
  • Ticker
    PFZENT 0 02/15/36 MAY
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Issue information

Profile
Pfandbriefzentrale der schweizerischen Kantonalbanken AG provides mortgage finance services. The Company offers mortgage backed bonds and mortgage covered loans facilities. Pfandbriefzentrale der schweizerischen Kantonalbanken serves clients in Switzerland.
Research report by Cbonds-PRAAMS Save
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Volume
  • Placement amount
    61,000,000 CHF
  • Outstanding amount
    61,000,000 CHF
  • Outstanding face value amount
    61,000,000 CHF
  • USD equivalent
    76,522,612 USD
Face value
  • Face value
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

18/08/2026 Upcoming Issue: Pfandbriefzentrale der schweizerischen Kantonalbanken 7.48Y
08/07/2026 Upcoming Issue: Pfandbriefzentrale der schweizerischen Kantonalbanken 7.97Y
08/07/2026 Upcoming Issue: Pfandbriefzentrale der schweizerischen Kantonalbanken 22.08Y
08/07/2026 Upcoming Issue: Pfandbriefzentrale der schweizerischen Kantonalbanken 8.89Y
28/04/2026 Upcoming Issue: Pfandbriefzentrale der schweizerischen Kantonalbanken 5.48Y
All organization news

Identifiers

  • ISIN
    CH1111392945
  • Cbonds ID
    1040145
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    234202235
  • CFI
    DBZSFB
  • FIGI
    BBG010RRY993
  • SEDOL
    3BPHST5
  • Ticker
    PFZENT 0 02/15/36 MAY
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Secured
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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