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Asset Backed Securities
Sovereign, Supranational, and Agency
Regional Government
Parent Companies
City of Bern
City of Bern

City of Bern (BERCTY)

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
BERCTY
City of BernCHF100
1EMEA
May 7, 2026
currency
CHF
size (m)
100.000
maturity
May 28, 2029
type
Fixed
tenor
3.000
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+14.5
spread
14.5
coupon
0.375%
spread set
-
price
100.04400
yield
0.3602%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
DEU, RBI, UBS
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
DEU, RBI, UBS
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Comments: CHF100m 3yr fxd cpn 0.375% at 100.044, yld 0.3602%. Spread: MS+14.5bps. PP: Yes. NP: Yes. XD: Yes.;
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About
Careers
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Solutions
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API Documentation
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
Evercall
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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