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Domestic bonds: Zurich Cantonal Bank, 4.5% 14aug2015, CHF
CH0011074785

  • Placement amount
    150,000,000 CHF
  • Outstanding amount
    150,000,000 CHF
  • Denomination
    5,000 CHF
  • ISIN
    CH0011074785
  • CFI
    DBFTFB
  • FIGI
    BBG00002FL29
  • Ticker
    ZKB 4.5 08/14/15 ++95

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Issue information

  • Issuer
    Go to the issuer page
    Zurich Cantonal Bank
  • Full borrower / issuer name
    Zurich Cantonal Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    150,000,000 CHF
  • Outstanding amount
    150,000,000 CHF
Nominal
  • Nominal
    5,000 CHF
  • Outstanding face value
    *** CHF

Cash flow parameters

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

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
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    CH0011074785
  • CFI
    DBFTFB
  • FIGI
    BBG00002FL29
  • WKN
    524426
  • Ticker
    ZKB 4.5 08/14/15 ++95
  • Type of security by CBR
    ***

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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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