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Zurich Cantonal Bank Bonds, 2.625% 1nov2030, CHF (FIGI BBG01JS240S7, CH1290222491, WKN A3LQBL)
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Domestic bonds, Variable rate, Junior Subordinated Unsecured
Status
Outstanding
Amount
150,000,000 CHF
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
Switzerland
Current coupon
Price
Yield / Duration
The Zurich Cantonal Bank bond CH1290222491 is a CHF-denominated Junior Subordinated Unsecured debt security with a maturity date of 01/11/2030. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 1Y CHF SARON swap rate; 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 88% and 119%. The G-spread is 113.29 bps, while the Z-spread is 91.62 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 2 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 150,000,000 CHF and an outstanding amount of 150,000,000 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. For reference and reconciliation, the bond is identified by ISIN - CH1290222491, FIGI - BBG01JS240S7, CFI - DBVQGB, Ticker - ZKB V2.625 11/01/30.
