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Zurich Cantonal Bank Bonds, 2.125% perp., CHF (FIGI BBG00GTT3979, CH0361532945, WKN A19J58)

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Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
750,000,000 CHF
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    750,000,000 CHF
  • Outstanding amount
    750,000,000 CHF
  • USD equivalent
    935,838,885.98 USD
  • Face value
    5,000 CHF
  • ISIN
    CH0361532945
  • CFI
    DBVQQB
  • FIGI
    BBG00GTT3979
  • Ticker
    ZKB V3.6 PERP ..
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Issue information

  • Issuer
    Go to the issuer page
    Zurich Cantonal Bank
  • Full borrower / issuer name
    Zurich Cantonal Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    750,000,000 CHF
  • Outstanding amount
    750,000,000 CHF
  • Outstanding face value amount
    750,000,000 CHF
  • USD equivalent
    935,838,886 USD
Face value
  • Face value
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y CHF SARON Swap rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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100 000

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

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Bail-In
    Basel III Additional Tier 1 (AT1)
  • Use of proceeds description
    Bail-In, Basel III Additional Tier 1 (AT1)
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

05/07/2025 New issue: Zurich Cantonal Bank issued bonds (CH1423931653) with the coupon rate of 2.762% in the amount of EUR 500 mln maturing in 2030
15/09/2023 New issue: Issuer Zurich Cantonal Bank issued bonds (CH1290222392) in the amount of EUR 500 mln maturing in 2027
06/06/2023 New issue: Issuer Zurich Cantonal Bank issued bonds (CH1266847149) in the amount of EUR 500 mln maturing in 2029
24/04/2023 New issue: Issuer Zurich Cantonal Bank issued bonds (CH1239464709) with the coupon rate of 2.75% in the amount of EUR 425 mln maturing in 2028
16/12/2022 New issue: Issuer Zurich Cantonal Bank issued bonds (CH1206367679) with the coupon rate of 1.45% in the amount of CHF 300 mln maturing in 2029
All organization news

Identifiers

  • ISIN
    CH0361532945
  • Cbonds ID
    322451
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVQQB
  • FIGI
    BBG00GTT3979
  • WKN
    A19J58
  • Ticker
    ZKB V3.6 PERP ..
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Perpetual
  • Subordinated
  • 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
  • Non-complex financial instruments (MiFID)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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