Zurcher Kantonalbank Finance, 0% 12jun2020, EUR (FIGI BBG00RNXM882, CH0485261363)

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International bonds, Zero-coupon bonds, Senior Unsecured

Status

Matured

Amount

100,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Guernsey

Current coupon

Price

Yield / Duration

Placement amount

100,000,000 EUR
Outstanding amount

100,000,000 EUR
Minimum Settlement Amount

1,000,000 EUR
ISIN

CH0485261363
CFI

DYZXXB
FIGI

BBG00RNXM882
Ticker

ZKB 0 06/12/20 .

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Trading chart

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Zurcher Kantonalbank Finance (Guernsey) Limited operates as a subsidiary of Zurcher Kantonalbank.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Zurcher Kantonalbank Finance
Full borrower / issuer name

Zurcher Kantonalbank Finance
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

100,000,000 EUR
Outstanding amount

100,000,000 EUR

Face value

Minimum Settlement Amount

1,000,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000,000 EUR

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Explore the most comprehensive database

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:

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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

31/05/2023	Upcoming issue: Zürcher Kantonalbank
04/04/2023	Upcoming issue: Zürcher Kantonalbank

All organization news

Identifiers

ISIN

CH0485261363
Cbonds ID

694195
CUSIP

***
CUSIP 144A

***
CFI

DYZXXB
FIGI

BBG00RNXM882
Ticker

ZKB 0 06/12/20 .
Type of security by CBR

***

Bond classification

Zero-coupon bonds
Senior Unsecured
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

***