Obligacje krajowe: EGW, 1.75% 14sep2026, CHF
(CH0136611800)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieSwitzerland****-**-**130.800.000 CHF***/***/***
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Obliczenie rentowności

 %

Issue information

IssuerEGW
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Nominal5.000 CHF
Outstanding principal amount5.000 CHF
Amount130.800.000 CHF
Outstanding face value amount130.800.000 CHF
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate1,75%
Day count fraction***
ACI*** (2017-09-25)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Zurich Cantonal Bank2017-09-25 21:48***,**** / ***,****
(*,** / *,**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSCH0136611800
FIGIBBG002078NB8
WKN codeA1GXAD
TickerEGW 1.75 09/14/26 42

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CHFRedemption of principal, CHF
Show previous
1****-**-***,****,*
2****-**-***,****,*
3****-**-***,****,*
4****-**-***,****,*
5****-**-***,****,*
6****-**-***,****,*
7****-**-***,****,*
8****-**-***,****,*
9****-**-***,****,*
10****-**-***,****,*
11****-**-***,****,*
12****-**-***,****,*
13****-**-***,****,*
14****-**-***,****,*
15****-**-***,****,**.***
Show following
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countries
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