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Domestic bonds: Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.4% 16jan2032, CHF (CH1306117115)

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Mortgage bonds, Covered, Secured

Status
Outstanding
Amount
404,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Switzerland
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    404,000,000 CHF
  • Outstanding amount
    404,000,000 CHF
  • USD equivalent
    441,679,694.76 USD
  • Face value
    5,000 CHF
  • ISIN
    CH1306117115
  • CFI
    DBFSFB
  • FIGI
    BBG01KFG2848
  • Ticker
    PFZENT 1.4 01/16/32 583

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Issue information

Profile
Pfandbriefzentrale der schweizerischen Kantonalbanken AG provides mortgage finance services. The Company offers mortgage backed bonds and mortgage covered loans facilities. Pfandbriefzentrale der schweizerischen Kantonalbanken serves clients in Switzerland.
Volume
  • Placement amount
    404,000,000 CHF
  • Outstanding amount
    404,000,000 CHF
  • Outstanding face value amount
    404,000,000 CHF
  • USD equivalent
    441,679,695 USD
Face value
  • Face value
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
Listing
  • Listing
    ***

Cash flow parameters

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

Early redemption terms

***

Auctions and additional placements

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Identifiers

  • ISIN
    CH1306117115
  • CFI
    DBFSFB
  • FIGI
    BBG01KFG2848
  • WKN
    A3LSAU
  • Ticker
    PFZENT 1.4 01/16/32 583
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Coupon bonds
  • Mortgage bonds
  • Covered
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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