Stadt Chur Bonds, 0.35% 26mar2029, CHF (FIGI BBG00NKR6S09, CH0468351124, WKN A3K1XF)

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Domestic 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

12,203,977.28 USD
Face value

10,000,000 CHF
ISIN

CH0468351124
CFI

DNFNFB
FIGI

BBG00NKR6S09
SEDOL

5MFH5S8
Ticker

CHUR 0.35 03/26/29

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Issue information

Profile

Stadt Chur is the capital and largest town of the Swiss canton of the Grisons and lies in the Grisonian Rhine Valley, where the Rhine turns towards the north, in the northern part of the canton.

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Issuer

Go to the issuer page
Stadt Chur
Full borrower / issuer name

Stadt Chur
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

12,203,977 USD

Face value

Face value

10,000,000 CHF
Outstanding face value

*** CHF
Increment

*** CHF

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Get full online access to the database
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Track bond prices from 400+ sources

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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

***

Coupon frequency

*** time(s) per year
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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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

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

CH0468351124
Cbonds ID

1211343
CUSIP

***
CUSIP 144A

***
CFI

DNFNFB
FIGI

BBG00NKR6S09
WKN

A3K1XF
SEDOL

5MFH5S8
Ticker

CHUR 0.35 03/26/29
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
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

***