Gemeinde Koeniz Bonds, 0% 15nov2024, CHF (1827D) (FIGI BBG00QTXF653, CH0510572024, WKN A3K1VC)

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Domestic bonds, Zero-coupon bonds, Senior Unsecured

Status

Matured

Amount

5,000,000 CHF

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Switzerland

Current coupon

Price

Yield / Duration

Placement amount

5,000,000 CHF
Outstanding amount

5,000,000 CHF
Face value

5,000,000 CHF
ISIN

CH0510572024
CFI

DNZNFB
FIGI

BBG00QTXF653
SEDOL

5SHCLH4
Ticker

KOENIZ 0 11/15/24

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Issue information

Profile

Koeniz is a statistical town, however considers itself still as a village, and a municipality in the Bern-Mittelland administrative district right on the southern border to Bern in the canton of Bern in Switzerland.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Gemeinde Koeniz
Full borrower / issuer name

Gemeinde Koeniz
Sector

Municipal

Volume

Placement amount

5,000,000 CHF
Outstanding amount

5,000,000 CHF

Face value

Face value

5,000,000 CHF
Outstanding face value

*** CHF
Increment

*** CHF

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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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

11/06/2025	Upcoming Issue: Gemeinde Koeniz 7Y
11/06/2025	Upcoming Issue: Gemeinde Koeniz 1Y

All organization news

Identifiers

ISIN

CH0510572024
Cbonds ID

1208853
CUSIP

***
CUSIP 144A

***
CFI

DNZNFB
FIGI

BBG00QTXF653
WKN

A3K1VC
SEDOL

5SHCLH4
Ticker

KOENIZ 0 11/15/24
Type of security by CBR

***

Bond classification

Zero-coupon bonds
Senior Unsecured
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

***