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Pfandbriefzentrale der schweizerischen Kantonalbanken Bonds, 0.625% 12feb2030, CHF (460) (FIGI BBG00XV2TB48, CH0536893552)

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Domestic bonds, Mortgage bonds, Covered, Secured

Status
Outstanding
Amount
117,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    117,000,000 CHF
  • Outstanding amount
    117,000,000 CHF
  • USD equivalent
    143,139,401.87 USD
  • Face value
    5,000 CHF
  • ISIN
    CH0536893552
  • Common Code
    224792905
  • CFI
    DBFSFB
  • FIGI
    BBG00XV2TB48
  • Ticker
    PFZENT 0.625 02/12/30 OCT
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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.
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Volume
  • Placement amount
    117,000,000 CHF
  • Outstanding amount
    117,000,000 CHF
  • Outstanding face value amount
    117,000,000 CHF
  • USD equivalent
    143,139,402 USD
Face value
  • Face value
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF

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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

Export to Excel

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:

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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

Identifiers

  • ISIN
    CH0536893552
  • Cbonds ID
    838345
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    224792905
  • CFI
    DBFSFB
  • FIGI
    BBG00XV2TB48
  • Ticker
    PFZENT 0.625 02/12/30 OCT
  • Type of security by CBR
    ***

Bond classification

  • 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

***

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