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

Placement amount

10,000,000 CHF
Outstanding amount

10,000,000 CHF
USD equivalent

12,355,136.03 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

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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

12,355,136 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

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

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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

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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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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)
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

***