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Pfandbriefzentrale Der Schweizerischen Kantonalbanken AG (PfZ)
Pfandbriefzentrale Der Schweizerischen Kantonalbanken AG (PfZ)

Pfandbriefzentrale Der Schweizerischen Kantonalbanken AG (PfZ) (PFZENT)

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
PFZENT
Pfandbriefzentrale Der Schweizerischen Kantonalbanken AG (PfZ)CHF559
4EMEA
Sep 22, 2026
currency
CHF
size (m)
200.000
maturity
Oct 24, 2028
type
Fixed
tenor
2.000
call
-
registration
-
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
Yes
ipt
SARON MS+22 area
ipt-pxd
0
guidance
SARON MS+22 area
spread
22
coupon
0.375%
spread set
-
price
99.38000
yield
0.679%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
PFZ
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
PFZ
passive leads
-
co-managers
-
coordinating managers
-
currency
CHF
size (m)
100.000
maturity
Apr 19, 2033
type
Fixed
tenor
6.500
call
-
registration
-
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
Yes
ipt
SARON MS+33 area
ipt-pxd
0
guidance
SARON MS+33 area
spread
33
coupon
1.25%
spread set
-
price
101.44800
yield
1.02%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
PFZ
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
PFZ
passive leads
-
co-managers
-
coordinating managers
-
currency
CHF
size (m)
96.000
maturity
Oct 12, 2037
type
Fixed
tenor
11.000
call
-
registration
-
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
Yes
ipt
SARON MS+34 area
ipt-pxd
0
guidance
SARON MS+34 area
spread
34
coupon
1.00%
spread set
-
price
98.42200
yield
1.153%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
PFZ
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
PFZ
passive leads
-
co-managers
-
coordinating managers
-
currency
CHF
size (m)
163.000
maturity
Sep 19, 2041
type
Fixed
tenor
15.000
call
-
registration
-
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
SARON MS+35 area
ipt-pxd
0
guidance
SARON MS+35 area
spread
35
coupon
1.25%
spread set
-
price
100.10900
yield
1.242%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
PFZ
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
PFZ
passive leads
-
co-managers
-
coordinating managers
-
Deal Comments
Tranche 1 (Oct 2028): CHF200m tap of 0.375% due 24-OCT-2028. Total Outstanding: CHF1.127bn Tranche 2 (Apr 2033): CHF100m tap of 1.25% due 19-APR-2033. Total Outstanding: CHF287m Tranche 3 (Oct 2037): CHF96m tap of 1% due 12-OCT-2037. Total Outstanding: CHF264m
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Pricing
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Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
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More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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