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Pfandbriefzentrale der schweizerischen Kantonalbanken Bonds, 0% 25jul2031, CHF (3599D) (FIGI BBG012540D10, CH1131931243, WKN A3KVCJ)
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Domestic bonds, Mortgage bonds, Covered, Zero-coupon bonds, Senior Secured
Status
Outstanding
Amount
807,000,000 CHF
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
Switzerland
Current coupon
Price
Yield / Duration
The Pfandbriefzentrale der schweizerischen Kantonalbanken bond CH1131931243 is a CHF-denominated Senior Secured debt security with a maturity date of 25/07/2031. The bond has the following coupon terms: 0.00%. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Switzerland. The current price of the bond is between 81% and 109%, corresponding to a yield of about 0.01% and 0.01%. The modified duration is 4.78, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 54.14 bps, indicating the bond's spread over the relevant government yield curve. On this page you can track quotes from 9 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 5,000 CHF, a placement amount of 807,000,000 CHF and an outstanding amount of 807,000,000 CHF, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - CH1131931243, FIGI - BBG012540D10, CFI - DBFSFB, Common Code - 237912039, Ticker - PFZENT 0 07/25/31 538.
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