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

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS

High performance interface for global bond market screening
Full information on close to 500,000 bonds from 180 countries
100% coverage of Eurobonds worldwide
Over 300 primary sources of prices
Ratings data from all international and local ratings agencies
Stock market data from 100 world trading floors
Intuitive, high speed user interface
Data access via the website, mobile application and add-in for Microsoft Excel

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Quotes from market participants are indicative

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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 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

163,630,413 USD

Nominal

Nominal

5,000 CHF
Outstanding face value

*** CHF
Par amount, 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

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS

High performance interface for global bond market screening
Full information on close to 500,000 bonds from 180 countries
100% coverage of Eurobonds worldwide
Over 300 primary sources of prices
Ratings data from all international and local ratings agencies
Stock market data from 100 world trading floors
Intuitive, high speed user interface
Data access via the website, mobile application and add-in for Microsoft Excel

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

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News

26/06/2015	New bond issue: June 26, 2015 Zuerich placed CHF 100.0m in bonds with a 1.125% coupon

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

Do not show withdrawn ratings

Bond classification

Coupon bonds
Bearer
Amortization
Callable
CDO
Convertible
Dual currency bonds
Floating rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Indexed
Supranational bond issues
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

***

Domestic bonds: Zurich (city), 1.125% 6mar2023CH0236516784