Bank Cler Bonds, 0.375% 26apr2027, CHF (FIGI BBG00NQH8FW6, CH0419041139, WKN A2RZ9A)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

130,000,000 CHF

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Switzerland

Current coupon

***%

Price

Yield / Duration

Placement amount

130,000,000 CHF
Outstanding amount

130,000,000 CHF
USD equivalent

161,435,534.44 USD
Face value

5,000 CHF
ISIN

CH0419041139
CFI

DBFNFB
FIGI

BBG00NQH8FW6
Ticker

BCSW 0.375 04/26/27

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Issue information

Profile

The previous name of the emitent, Bank Coop Ag, was changed 20 may 2017

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Bank Cler
Full borrower / issuer name

Bank Cler
Sector

Corporate
Industry

Banks

Volume

Placement amount

130,000,000 CHF
Outstanding amount

130,000,000 CHF
Outstanding face value amount

130,000,000 CHF
USD equivalent

161,435,534 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

***

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1 000 000

bonds

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175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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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

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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 price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

CH0419041139
Cbonds ID

522451
CUSIP

***
CUSIP 144A

***
CFI

DBFNFB
FIGI

BBG00NQH8FW6
WKN

A2RZ9A
Ticker

BCSW 0.375 04/26/27
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

***