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Zurich (city) Bonds, 1.125% 26jun2040, CHF (FIGI BBG01MY2RSN2, CH1348614186, WKN A3LZT6)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
120,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    120,000,000 CHF
  • Outstanding amount
    120,000,000 CHF
  • USD equivalent
    147,478,124.08 USD
  • Face value
    5,000 CHF
  • ISIN
    CH1348614186
  • CFI
    DNFNFB
  • FIGI
    BBG01MY2RSN2
  • Ticker
    ZURCTY 1.125 06/26/40 JUN

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Issue information

Profile
City of Zurich is the largest city in Switzerland and the capital of the canton of Zurich.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Zurich (city)
  • Full borrower / issuer name
    Zurich (city)
  • Sector
    Municipal
Volume
  • Placement amount
    120,000,000 CHF
  • Outstanding amount
    120,000,000 CHF
  • Outstanding face value amount
    120,000,000 CHF
  • USD equivalent
    147,478,124 USD
Face value
  • Face value
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF

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Cash flow parameters

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

Cash flow

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Early redemption terms

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

12/12/2023 New issue: Issuer Zurich (city) issued bonds (CH1305916814) with the coupon rate of 1.45% in the amount of CHF 300 mln maturing in 2042
09/10/2023 New issue: Issuer Zurich (city) issued bonds (CH1290222418) with the coupon rate of 1.75% in the amount of CHF 300 mln maturing in 2041
11/07/2023 New issue: Issuer Zurich (city) issued bonds (CH1279261163) with the coupon rate of 1.7% in the amount of EUR 300 mln maturing in 2044
26/06/2015 New bond issue: June 26, 2015 Zuerich placed CHF 100.0m in bonds with a 1.125% coupon
All organization news

Identifiers

  • ISIN
    CH1348614186
  • Cbonds ID
    1677565
  • CFI
    DNFNFB
  • FIGI
    BBG01MY2RSN2
  • WKN
    A3LZT6
  • Ticker
    ZURCTY 1.125 06/26/40 JUN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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
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Restructuring

***

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