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Banque Cantonale de Fribourg bond | 2030-02-26 CHF | CH0506071114

Change % : ▲ +0.007%

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Overview

pricing as of 2026-04-01
0.68
ZC
97.380
2030-02-26
CHF
98.289/96.09

Analytics

3.878
3.904
15.243
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Bond Information

Issue Type
XXXX
Country
Switzerland
Industry
XXXX
Region
XXXX
Maturity Date
2030-02-26
Par Value
5000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
200.00

Coupon Information

Coupon
0
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
200
Min. Piece
XXXX
Min. Increment
XXXX

About the KBFRIB 0.00% 2030-02-26 CHF bond (CH0506071114)

This Banque Cantonale de Fribourg corporate bond has a X.X % zero coupon rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million CHF and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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KBFRIB 0.00% 2031-02-05 CHF

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KBFRIB 0.10% 2044-11-01 CHF

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Pays a 0.1% coupon and matures on November 01, 2044.

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KBFRIB 0.50% 2028-02-23 CHF

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Pays a 0.5% coupon and matures on February 23, 2028.

99.82 CHF▲ 0.01

KBFRIB 0.14% 2030-06-12 CHF

CH0506071270

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

97.72 CHF▲ 0.00

KBFRIB 0.25% 2029-05-24 CHF

CH0477380916

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

98.77 CHF▲ 0.00

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.