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Allgemeine Baugenossenschaft Zurich bond | 0.25% 2031-09-30 CHF | CH1131931300

Change % : ▼-0.067%

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Overview

pricing as of 2026-07-13
0.97
0.250
96.365
2031-09-30
CHF
97.713/95.051

Analytics

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Bond Information

Issue Type
XXXX
Country
Switzerland
Industry
XXXX
Region
XXXX
Maturity Date
2031-09-30
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)
120.00

Coupon Information

Coupon
0.25
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)
120
Min. Piece
XXXX
Min. Increment
XXXX

About the ALBAUZ 0.25% 2031-09-30 CHF bond (CH1131931300)

This Allgemeine Baugenossenschaft Zurich corporate bond has a X.X % fixed 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.

About the issuer Allgemeine Baugenossenschaft Zurich

Allgemeine Baugenossenschaft Zurich, founded in the early 20th century and based in Zurich, Switzerland, is a cooperative housing developer dedicated to providing affordable living solutions. The organization primarily focuses on constructing and managing residential properties that promote community living and sustainability.