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Pfandbriefzentrale der schweizerischen Kantonalbanken Bonds, 0% 21jun2028, CHF (2661D) (FIGI BBG00ZF0GBF7, CH0589031100, WKN A3KMP3)
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Domestic bonds, Mortgage bonds, Zero-coupon bonds, Senior Secured
Status
Outstanding
Amount
209,000,000 CHF
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
Switzerland
Current coupon
Price
Yield / Duration
The Pfandbriefzentrale der schweizerischen Kantonalbanken bond CH0589031100 is a CHF-denominated Senior Secured debt security with a maturity date of 21/06/2028. The bond has the following coupon terms: 0.00%. The bond currently holds the status outstanding and reflects a country of risk of Switzerland. Key parameters of the issue include a face value of 5,000 CHF, a placement amount of 209,000,000 CHF and an outstanding amount of 209,000,000 CHF, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - CH0589031100, FIGI - BBG00ZF0GBF7, CFI - DBZSFB, Common Code - 230858446, Ticker - PFZENT 0 06/21/28 MAR.
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