Berner Kantonalbank Bonds, FRN 12mar2029, CHF (FIGI BBG0210M11X6, CH1522256176)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

160,000,000 CHF

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Switzerland

Current coupon

Price

Yield / Duration

Placement amount

160,000,000 CHF
Outstanding amount

160,000,000 CHF
USD equivalent

197,936,511.86 USD
Face value

5,000 CHF
ISIN

CH1522256176
CFI

DBVNFB
FIGI

BBG0210M11X6
Ticker

KBBERN F 03/12/29

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Issue information

Issuer

Go to the issuer page
Berner Kantonalbank
Full borrower / issuer name

Berner Kantonalbank
Sector

Corporate
Industry

Banks
Stocks

Berner Kantonalbank, ordinary share

Volume

Placement amount

160,000,000 CHF
Outstanding amount

160,000,000 CHF
Outstanding face value amount

160,000,000 CHF
USD equivalent

197,936,512 USD

Face value

Face value

5,000 CHF
Outstanding face value

*** CHF
Increment

*** CHF

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

SARON

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

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

30/01/2025	Berner Kantonalbank Posts Higher FY24 Profit, Operating Income
15/07/2015	New bond issue: July 14, 2015 Berner Kantonalbank placed CHF 200.0m in bonds with a 0.75% coupon

All organization news

Identifiers

ISIN

CH1522256176
Cbonds ID

2119509
CFI

DBVNFB
FIGI

BBG0210M11X6
Ticker

KBBERN F 03/12/29
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
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
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

***