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Canton Uri Bonds, 0% 31jan2028, CHF (2558D) (FIGI BBG00Z17JRR6, CH0558247745, WKN A3K1VD)

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Domestic bonds, Zero-coupon bonds, Senior Unsecured

Status
Outstanding
Amount
10,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
***%
Price
Yield / Duration
The Canton Uri bond CH0558247745 is a CHF-denominated Senior Unsecured debt security with a maturity date of 31/01/2028. The bond has the following coupon terms: 0.00%. The bond currently holds the status outstanding and reflects a country of risk of Switzerland. Key parameters of the issue include a face value of 10,000,000 CHF, a placement amount of 10,000,000 CHF and an outstanding amount of 10,000,000 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 - CH0558247745, FIGI - BBG00Z17JRR6, CFI - DNZTFB, Ticker - CANURI 0 01/31/28 *.
  • Placement amount
    10,000,000 CHF
  • Outstanding amount
    10,000,000 CHF
  • USD equivalent
    11,993,068.01 USD
  • Face value
    10,000,000 CHF
  • ISIN
    CH0558247745
  • CFI
    DNZTFB
  • FIGI
    BBG00Z17JRR6
  • SEDOL
    3D6C5B4
  • Ticker
    CANURI 0 01/31/28 *
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Issue information

Profile
The Canton of Uri is one of the 26 cantons of Switzerland and a founding member of the Swiss Confederation.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Canton Uri
  • Full borrower / issuer name
    Canton Uri
  • Sector
    Municipal
Volume
  • Placement amount
    10,000,000 CHF
  • Outstanding amount
    10,000,000 CHF
  • Outstanding face value amount
    10,000,000 CHF
  • USD equivalent
    11,993,068 USD
Face value
  • Face value
    10,000,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF

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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

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    CH0558247745
  • Cbonds ID
    1208861
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNZTFB
  • FIGI
    BBG00Z17JRR6
  • WKN
    A3K1VD
  • SEDOL
    3D6C5B4
  • Ticker
    CANURI 0 01/31/28 *
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Bearer
  • Non-complex financial instruments (MiFID)
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  • Restructuring
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