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Banque Cantonale de Fribourg bond | 0.50% 2028-02-23 CHF | CH0310646523

Change % : ▲ +0.028%

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Overview

pricing as of 2026-08-11
0.55
0.500
99.924
2028-02-23
CHF
100.423/99.653

Analytics

1.520
1.528
2.341
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Bond Information

Issue Type
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Country
Switzerland
Industry
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Region
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Maturity Date
2028-02-23
Par Value
5000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
260.00

Coupon Information

Coupon
0.5
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
170
Min. Piece
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Min. Increment
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About the KBFRIB 0.50% 2028-02-23 CHF bond (CH0310646523)

This Banque Cantonale de Fribourg corporate bond has a 0.50% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 170.00 million CHF and matures on February 23, 2028 with a last coupon date of FEB 28, 2020.

More bonds from Banque Cantonale de Fribourg

KBFRIB 0.31% 2032-02-02 CHF

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Pays a 0.3126% coupon and matures on February 02, 2032.

96.94 CHF▲ 0.07

KBFRIB 0.14% 2030-06-12 CHF

CH0506071270

Pays a 0.14% coupon and matures on June 12, 2030.

97.57 CHF▲ 0.07

KBFRIB 0.00% 2031-02-05 CHF

CH0506071353

Pays a 0% coupon and matures on February 05, 2031.

96.40 CHF▲ 0.05

KBFRIB 0.25% 2029-05-24 CHF

CH0477380916

Pays a 0.25% coupon and matures on May 24, 2029.

98.72 CHF▲ 0.05

KBFRIB 0.00% 2030-02-26 CHF

CH0506071114

Pays a 0% coupon and matures on February 26, 2030.

97.35 CHF▲ 0.04

KBFRIB 0.30% 2027-02-17 CHF

CH0347082809

Pays a 0.3% coupon and matures on February 17, 2027.

100.05 CHF▲ 0.01

About the issuer Banque Cantonale de Fribourg

Banque Cantonale de Fribourg, founded in 1890, is located in Fribourg, Switzerland, and serves as the cantonal bank for the region, providing a range of financial services tailored to individuals and businesses. Key offerings include retail banking, mortgage products, investment services, and asset management, with a strong commitment to supporting local economic development.