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Domestic bonds: Kuoni, 1.5% 28oct2019, CHF (CH0222948678)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedSwitzerland**/**/****200,000,000 CHF***/***/***
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Yield calculation

 %

Issue information

IssuerKuoni
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal5,000 CHF
Outstanding principal amount5,000 CHF
Amount200,000,000 CHF
Amount Outstanding0 CHF
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date12/22/2017
Floating rateNo
Coupon Rate*.*%
Current coupon rate1.5%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSCH0222948678
FIGI / FIGI RegSBBG005BRTXT1
WKN / WKN RegSA1HRNB
TickerKUNNSW 1.5 10/28/19

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CHFRedemption of principal, CHF
Show previous
1**/**/*****.***
2**/**/*****.***
3**/**/*****.***
4**/**/*****.***
5**/**/*****.***
6**/**/*****.****,***
Show following
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Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/****put***Settled***.**
**/**/****debt repurchase*****.**
**/**/****debt repurchase*****.**
**/**/****debt repurchase*****.**
**/**/****debt repurchase*.**
**/**/****call***Settled
Show following
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