Banque Cantonale De Fribourg (aka Freiburger Kantonalbank) (KBFRIB)

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Banque Cantonale De Fribourg (aka Freiburger Kantonalbank) (KBFRIB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	KBFRIB	Banque Cantonale De Fribourg (aka Freiburger Kantonalbank)	CHF150		1	EMEA	Oct 29, 2026

Tranche #1Banque Cantonale De Fribourg (aka Freiburger Kantonalbank)

currency

CHF

size (m)

150.000

maturity

Nov 19, 2032

type

Fixed

tenor

6.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

Minimum

re-open/tap

ipt

ipt-pxd

+1.5

guidance

SARON MS+47-50

spread

coupon

1.11%

spread set

price

100.00000

yield

1.11%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

First Pay: 2027-11-19; Comments: PP: Yes. LEI: 5493008MSAGSTUCMKL66;

Guarantor(s)

Kanton Freiburg

Use of Proceeds

General Сorporate Purposes

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Banque Cantonale De Fribourg (aka Freiburger Kantonalbank) (KBFRIB)

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