Bond Screener
Zurich Cantonal Bank Bonds, 2.75% 19apr2028, CHF (FIGI BBG01G4CGHM3, CH1239464709, WKN A3LGMX)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
425,000,000 CHF
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
Switzerland
Current coupon
Price
Yield / Duration
The Zurich Cantonal Bank bond CH1239464709 is a CHF-denominated Senior Unsecured debt security with a maturity date of 19/04/2028. The bond has the following coupon terms: 2.75%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Switzerland. The current price of the bond is between 86% and 116%, corresponding to a yield of about 0.02% and 0.02%. The modified duration is 1.49, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 161.22 bps, while the Z-spread is 160.37 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 10 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 CHF, a placement amount of 425,000,000 CHF and an outstanding amount of 425,000,000 CHF, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - CH1239464709, FIGI - BBG01G4CGHM3, CFI - DBFQGB, Ticker - ZKB 2.75 04/19/28.
