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Domestic bonds: Zurich (city), 1.125% 6mar2023, CHF
CH0236516784

  • Placement amount
    150,000,000 CHF
  • Outstanding amount
    150,000,000 CHF
  • USD equivalent
    150,944,915.17 USD
  • Denomination
    5,000 CHF
  • ISIN
    CH0236516784
  • CFI
    DNFNFB
  • FIGI
    BBG005Z05Y36
  • Ticker
    ZURCTY 1.125 03/06/23

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Issue information

Profile
City of Zurich is the largest city in Switzerland and the capital of the canton of Zurich.
  • Issuer
    Go to the issuer page
    Zurich (city)
  • Full borrower / issuer name
    City of Zurich
  • Sector
    municipal
Volume
  • Placement amount
    150,000,000 CHF
  • Outstanding amount
    150,000,000 CHF
  • Outstanding face value amount
    150,000,000 CHF
  • USD equivalent
    150,944,915 USD
Nominal
  • Nominal
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Integral multiple
    *** CHF

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CHF
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Show all

News

25/04/2022 S&P Global Ratings affirms Zurich (city) at "AA+" (Local Currency LT credit rating); outlook stable
25/04/2022 S&P Global Ratings affirms Zurich (city) at "AA+" (Foreign Currency LT credit rating); outlook stable
25/10/2021 S&P Global Ratings affirms Zurich (city) at "AA+" (Local Currency LT credit rating); outlook stable
25/10/2021 S&P Global Ratings affirms Zurich (city) at "AA+" (Foreign Currency LT credit rating); outlook stable
26/06/2015 New bond issue: June 26, 2015 Zuerich placed CHF 100.0m in bonds with a 1.125% coupon
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    CH0236516784
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNFNFB
  • FIGI
    BBG005Z05Y36
  • WKN
    A1ZDC9
  • Ticker
    ZURCTY 1.125 03/06/23
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Coupon bonds
  • Bearer
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

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