Canton Uri Bonds, 0% 18mar2027, CHF (2191D) (FIGI BBG00ZN698P9, CH0558247810, WKN A3K2X0)

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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

12,247,772.44 USD
Face value

10,000,000 CHF
ISIN

CH0558247810
CFI

DNZTFB
FIGI

BBG00ZN698P9
Ticker

CANURI 0 03/18/27

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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

12,247,772 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

***

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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

CH0558247810
Cbonds ID

1221559
CUSIP

***
CUSIP 144A

***
CFI

DNZTFB
FIGI

BBG00ZN698P9
WKN

A3K2X0
Ticker

CANURI 0 03/18/27
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

***