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Pfandbriefzentrale der schweizerischen Kantonalbanken Bonds, 0.375% 24oct2028, CHF (FIGI BBG00F9XTNH4, CH0344583817, WKN A189GA)

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Domestic bonds, Mortgage bonds, Covered, Senior Secured

Status
Outstanding
Amount
927,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    927,000,000 CHF
  • Outstanding amount
    927,000,000 CHF
  • USD equivalent
    1,139,653,678.06 USD
  • Face value
    5,000 CHF
  • ISIN
    CH0344583817
  • CFI
    DBFSFB
  • FIGI
    BBG00F9XTNH4
  • Ticker
    PFZENT 0.375 10/24/28 487

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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.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    927,000,000 CHF
  • Outstanding amount
    927,000,000 CHF
  • Outstanding face value amount
    927,000,000 CHF
  • USD equivalent
    1,139,653,678 USD
Face value
  • Face value
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
Listing
  • Listing

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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

***

Auctions and additional placements

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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
Get access
×

— 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
×

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
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** CHF
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Intercompany Loan
  • Use of proceeds description
    The net proceeds of the top-up tranche of CHF 326,443,700 are earmarked for raising additional funds for the granting of loans to the member banks.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

08/07/2026 Upcoming Issue: Pfandbriefzentrale der schweizerischen Kantonalbanken 7.97Y
08/07/2026 Upcoming Issue: Pfandbriefzentrale der schweizerischen Kantonalbanken 22.08Y
08/07/2026 Upcoming Issue: Pfandbriefzentrale der schweizerischen Kantonalbanken 8.89Y
28/04/2026 Upcoming Issue: Pfandbriefzentrale der schweizerischen Kantonalbanken 5.48Y
28/04/2026 Upcoming Issue: Pfandbriefzentrale der schweizerischen Kantonalbanken 20.33Y
All organization news

Identifiers

  • ISIN
    CH0344583817
  • Cbonds ID
    270287
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFB
  • FIGI
    BBG00F9XTNH4
  • WKN
    A189GA
  • Ticker
    PFZENT 0.375 10/24/28 487
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

Holders

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