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Banque Cantonale de Fribourg

Core Company Information
Company Name Banque Cantonale de Fribourg
UID CHE-108.954.576
CH-ID CH-217.0.131.618-5
Domicile Fribourg (FR)
Legal Form Special legal forms
Status active
Firm Inscription Date 06.10.1885
Accounting standard Bank Law
FINMA authorisation(s) Bank
Address and Contact Details
Address Boulevard de Pérolles 1
1700 Fribourg
   
Outstanding bonds (only SIX)
1.125 FR KB 13-23
Symbol FRK13
ISIN / Valor number   CH0208580693 / 20858069
Coupon 1.1250%
Face value CHF 200'000'000
Term 28.03.2013 - 28.03.2023
Type of bond Bond
   
1.25 FR KB 14-24
Symbol FRK141
ISIN / Valor number   CH0244175201 / 24417520
Coupon 1.2500%
Face value CHF 150'000'000
Term 03.06.2014 - 03.06.2024
Type of bond Bond
   
0.55 FR KB 15-25
Symbol FRK15
ISIN / Valor number   CH0265801198 / 26580119
Coupon 0.5500%
Face value CHF 350'000'000
Term 03.02.2015 - 03.02.2025
Type of bond Bond
   
0.20 FR KB 18-26
Symbol FRK18
ISIN / Valor number   CH0398913498 / 39891349
Coupon 0.2000%
Face value CHF 200'000'000
Term 20.02.2018 - 20.02.2026
Type of bond Bond
   
0.30 FR KB 17-27
Symbol FRK17
ISIN / Valor number   CH0347082809 / 34708280
Coupon 0.3000%
Face value CHF 200'000'000
Term 17.02.2017 - 17.02.2027
Type of bond Bond
   
0.60 FR KB 15-27
Symbol FRK151
ISIN / Valor number   CH0274253514 / 27425351
Coupon 0.6000%
Face value CHF 150'000'000
Term 09.04.2015 - 09.04.2027
Type of bond Bond
   
1.45 FR KB 12-27
Symbol FRK121
ISIN / Valor number   CH0185577837 / 18557783
Coupon 1.4500%
Face value CHF 175'000'000
Term 07.06.2012 - 07.06.2027
Type of bond Bond
   
0.50 FR KB 16-28
Symbol FRK16
ISIN / Valor number   CH0310646523 / 31064652
Coupon 0.5000%
Face value CHF 260'000'000
Term 23.02.2016 - 23.02.2028
Type of bond Bond
   
0.25 FR KB 19-29
Symbol FRK19
ISIN / Valor number   CH0477380916 / 47738091
Coupon 0.2500%
Face value CHF 200'000'000
Term 24.05.2019 - 24.05.2029
Type of bond Bond
   
0 FR KB 20-30
Symbol FRK20
ISIN / Valor number   CH0506071114 / 50607111
Coupon 0.0000%
Face value CHF 200'000'000
Term 26.02.2020 - 26.02.2030
Type of bond Bond
   
0.14 FR KB 20-30
Symbol FRK203
ISIN / Valor number   CH0506071270 / 50607127
Coupon 0.1400%
Face value CHF 165'000'000
Term 12.06.2020 - 12.06.2030
Type of bond Bond
   
0 FR KB 21-31
Symbol FRK205
ISIN / Valor number   CH0506071353 / 50607135
Coupon 0.0000%
Face value CHF 240'000'000
Term 05.02.2021 - 05.02.2031
Type of bond Bond
   
0.3126 FR KB 22-32 /Z
Symbol FRK22
ISIN / Valor number   CH0522158960 / 52215896
Coupon 0.3126%
Face value CHF 140'000'000
Term 01.02.2022 - 02.02.2032
Type of bond Bond
   
0.10 FR KB 19-44
Symbol KBF19
ISIN / Valor number   CH0485260902 / 48526090
Coupon 0.1000%
Face value CHF 255'000'000
Term 01.11.2019 - 01.11.2044
Type of bond Bond
   
Current Statutory Auditor
Auditor Name Ernst & Young SA
Auditor UID (Branch) CHE-186.791.979
Auditor Place (Branch) Lancy
Auditor UID (Head Office) CHE-105.932.265
Auditor RAB-ID 500646
Auditor Permission Type state-regulated audit firm
FAOA License active
Link to FAOA website View auditor profile at FAOA
Auditor Overall Status OK

* This audit engagement may have started earlier, however, this could not be determined due to missing data.

Extract last processed on: 22.11.2023 21:50:08, Last Update of Non-Auditor Information: 08.04.2024 16:31:49