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Obligacje krajowe: Szwajcaria, Bond 0.5 27jun2032 (CH0344958688)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieSwitzerland****-**-**290.650.000 CHF***/***/***
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Obliczenie rentowności

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Issue information

IssuerSzwajcaria
Bond typeObligacje kuponowe
Goverment bond typeBonds
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 CHF
Nominal1.000 CHF
Outstanding principal amount1.000 CHF
Amount290.650.000 CHF
Amount Outstanding0 CHF
Outstanding face value amount290.650.000 CHF
Date of end placing****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate0,5%
Day count fraction***
ACI*** (2018-08-15)
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 or last price
(Yield)
Zurich Cantonal Bank2018-08-13***,** / ***,**
(*,** / *,**)
Vontobel Holding AG2018-08-13***,*
(*,**)
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Bond classification

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

Identifiers

ISIN / ISIN RegSCH0344958688
FIGI / FIGI RegSBBG00L4K3Z21
WKN / WKN RegSA19190
TickerSWISS 0.5 06/27/32

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej***.***.***
Cena emisyjna***,*% (*,***%)
Popyt***.***.***
Settlement Duration**,**

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaPopyt, mlnWartość przydziału/wykupu (nominał), mlnWeighted average priceRentowność średnia (%)
1****-**-**auction***,****,****,**,***
2****-**-**auction***,***,****,**,***

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****-**-***,***.***
Show following
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Issuer ratings

Szwajcaria

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)2018-05-17
Dagong Global***/***International scale rating (foreign curr.)2018-05-17
Fitch Ratings***/***LT Int. Scale (local curr.)2018-03-23
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-03-23
Moody's Investors Service ***/***LT- foreign currency2016-12-02
Moody's Investors Service ***/***LT- local currency2016-12-02
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2014-06-27
RIA Rating***/***Sovereign ratings2015-09-04
S&P Global Ratings***/***Foreign Currency LT2015-05-22
S&P Global Ratings***/***Local Currency LT2015-05-22
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