Zurich Cantonal Bank Bonds, FRN 18oct2027, EUR (Structured) (FIGI BBG01B2H8SN9, CH1139761436)

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Domestic bonds, Variable rate, Structured product, Senior Unsecured

Issue | Issuer

Issuer

M

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S&P

*** | ***

***
F

*** | ***

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Status

Outstanding

Amount

Placement

***

Redemption (put/call option)

18/10/2027 (-)

ACI

Country of risk

Switzerland

Current coupon

Price

Yield / Duration

The Zurich Cantonal Bank bond CH1139761436 is a EUR-denominated Senior Unsecured debt security with a maturity date of 18/10/2027. The bond currently holds the status "outstanding" and reflects a country of risk of Switzerland. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CH1139761436, FIGI - BBG01B2H8SN9, CFI - EYAYFM, Ticker - ZKB 0 10/18/27.

ISIN

CH1139761436
CFI

EYAYFM
FIGI

BBG01B2H8SN9
Ticker

ZKB 0 10/18/27

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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

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

***

Coupon Rate

***

Interest Accrual Date

***
Payment currency

***
Maturity date

18/10/2027

Early redemption terms

***

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Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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News

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Identifiers

ISIN

CH1139761436
Cbonds ID

1531947
CFI

EYAYFM
FIGI

BBG01B2H8SN9
Ticker

ZKB 0 10/18/27
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Variable rate
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***