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Obligacje krajowe: Swisscom, 3.25% 14sep2018, CHF
(CH0104691628)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieSwitzerland****-**-**1.425.000.000 CHF***/***/***
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Obliczenie rentowności

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Issue information

IssuerSwisscom
Bond typeObligacje kuponowe
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Par, integral multiple5.000 CHF
Nominal5.000 CHF
Outstanding principal amount5.000 CHF
Amount1.500.000.000 CHF
Amount Outstanding1.425.000.000 CHF
Outstanding face value amount1.425.000.000 CHF
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate3,25%
Day count fraction***
ACI*** (2017-11-19)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingSIX

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Zurich Cantonal Bank2017-11-17***,**** / ***,****
(-*,** / -*,**)
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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 / ISIN RegSCH0104691628
CFI / CFI RegSDBFNFB
FIGI / FIGI RegSBBG0000K55R8
WKN / WKN RegSA1ALST
TickerSCMNVX 3.25 09/14/18

Primary placement

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

Participants

Oferujący: BNP Paribas, Credit Suisse, UBS

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CHFRedemption of principal, CHF
Show previous
1****-**-***,*****,*
2****-**-***,*****,*
3****-**-***,*****,*
4****-**-***,*****,*
5****-**-***,*****,*
6****-**-***,*****,*
7****-**-***,*****,*
8****-**-***,*****,*
9****-**-***,*****,**.***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
****-**-**debt repurchase**
Show following
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Issue ratings

Swisscom, 3.25% 14sep2018, CHF

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency2009-09-01
S&P Global Ratings***/***Local Currency LT2009-09-02
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Issuer ratings

Swisscom

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency2007-03-12
Moody's Investors Service ***/***LT- foreign currency2009-01-10
S&P Global Ratings***/***Foreign Currency LT2009-06-30
S&P Global Ratings***/***Local Currency LT2009-06-30
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issues: local and international bonds
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countries
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