Bond Screener
Zurich Cantonal Bank Bonds, 1.75% perp., CHF (FIGI BBG00XNP7RB7, CH0536893321, WKN A283VC)
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Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
315,000,000 CHF
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
CHF
No data
Country of risk
Switzerland
Current coupon
1.75%
Price
Yield / Duration
The Zurich Cantonal Bank bond CH0536893321 is a CHF-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y CHF SARON Swap rate; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Switzerland. The current price of the bond is between 86% and 116%,. The G-spread is -54.96 bps, while the Z-spread is -51.94 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 12 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 5,000 CHF, a placement amount of 315,000,000 CHF and an outstanding amount of 315,000,000 CHF, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CH0536893321, FIGI - BBG00XNP7RB7, CFI - DBVQQB, Ticker - ZKB V1.75 PERP.
