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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSwitzerland**/**/****49,705,000 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 Outstanding49,705,000 CHF
Outstanding face value amount49,705,000 CHF
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate1.5%
Day count fraction***
ACI*** (09/24/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Zurich Cantonal Bank09/22/2017***.**** / ***.****
(*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSCH0222948678
FIGIBBG005BRTXT1
WKN codeA1HRNB
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 size, CHFRedemption of principal, CHF
Show previous
1**/**/*****.***
2**/**/*****.***
3**/**/*****.***
4**/**/*****.***
5**/**/*****.***
6**/**/*****.****,***
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Early redemption terms

*****

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