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Banque Cantonale de Fribourg Bonds, 0% 5feb2031, CHF (3652D) (FIGI BBG00YRGL5S5, CH0506071353, WKN A28608)

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Domestic bonds, Zero-coupon bonds, Senior Unsecured

Status
Outstanding
Amount
240,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    240,000,000 CHF
  • Outstanding amount
    240,000,000 CHF
  • USD equivalent
    296,523,264.72 USD
  • Face value
    5,000 CHF
  • ISIN
    CH0506071353
  • Common Code
    229705806
  • CFI
    DBZTFB
  • FIGI
    BBG00YRGL5S5
  • SEDOL
    BM9K1X4
  • Ticker
    KBFRIB 0 02/05/31
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Issue information

Profile
Banque Cantonale de Fribourg was incorporated on 22 November, 1988. The company is a cantonal bank and universal bank in the canton of Fribourg, Switzerland. It provides banking services to individuals and businesses and is established ...
Banque Cantonale de Fribourg was incorporated on 22 November, 1988. The company is a cantonal bank and universal bank in the canton of Fribourg, Switzerland. It provides banking services to individuals and businesses and is established as a public-law entity distinct from the State.
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  • Issuer
    Go to the issuer page
    Banque Cantonale de Fribourg
  • Full borrower / issuer name
    Banque Cantonale de Fribourg
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    240,000,000 CHF
  • Outstanding amount
    240,000,000 CHF
  • Outstanding face value amount
    240,000,000 CHF
  • USD equivalent
    296,523,265 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
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • 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
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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
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    CH0506071353
  • Cbonds ID
    930325
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    229705806
  • CFI
    DBZTFB
  • FIGI
    BBG00YRGL5S5
  • WKN
    A28608
  • SEDOL
    BM9K1X4
  • Ticker
    KBFRIB 0 02/05/31
  • Type of security by CBR
    ***
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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

***

Holders

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