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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
BERCTY
City of BernCHF100
1EMEA
Oct 29, 2026
currency
CHF
size (m)
100.000
maturity
Nov 17, 2056
type
Fixed
tenor
30.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa1
s&p
-
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
0
guidance
SARON MS+50
spread
50
coupon
1.35%
spread set
-
price
100.86300
yield
1.315%
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
Comments: PP: Yes. NP: Yes. XD: Yes. LEI: 50670021L41WSNL6WS38;
Use of Proceeds
The net proceeds of the bond will be used by the Issuer for general financing purposes

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