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Domestic bonds: Zurcher Kantonalbank Finance, 0.05% 5feb2031, CHF (Structured) (CH0461239045)

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Structured product, Foreign bonds, Senior Unsecured

Status
Outstanding
Amount
330,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Guernsey
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    330,000,000 CHF
  • Outstanding amount
    330,000,000 CHF
  • USD equivalent
    365,145,228.22 USD
  • Face value
    100,000 CHF
  • ISIN
    CH0461239045
  • CFI
    DBFTFB
  • FIGI
    BBG00R9CB5C7
  • SEDOL
    BJXCZC2
  • Ticker
    ZKB 0.05 02/05/31 146

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Zurcher Kantonalbank Finance (Guernsey) Limited operates as a subsidiary of Zurcher Kantonalbank.
  • Issuer
    Go to the issuer page
    Zurcher Kantonalbank Finance
  • Full borrower / issuer name
    Zurcher Kantonalbank Finance
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    330,000,000 CHF
  • Outstanding amount
    330,000,000 CHF
  • Outstanding face value amount
    330,000,000 CHF
  • USD equivalent
    365,145,228 USD
Face value
  • Face value
    100,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** CHF
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    CH0461239045
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFB
  • FIGI
    BBG00R9CB5C7
  • WKN
    A28RWP
  • SEDOL
    BJXCZC2
  • Ticker
    ZKB 0.05 02/05/31 146
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Foreign bonds
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Holders

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