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Domestic bonds: Hochdorf, 3.5% 30mar2020, CHF (Conv.) (CH0352756412)

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Convertible, Senior Unsecured

Status
Matured
Amount
218,490,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Switzerland
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    218,490,000 CHF
  • Outstanding amount
    218,490,000 CHF
  • Face value
    5,000 CHF
  • ISIN
    CH0352756412
  • CFI
    DCFNFB
  • FIGI
    BBG00G6TKNV7
  • Ticker
    HOCNSW 3.5 03/30/20

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The HOCHDORF Group is one of the market leaders in Switzerland in developing, producing and marketing wholesome foodstuffs and ingredients from milk and cereals. We are proud that our work makes an important contribution to the ...
The HOCHDORF Group is one of the market leaders in Switzerland in developing, producing and marketing wholesome foodstuffs and ingredients from milk and cereals. We are proud that our work makes an important contribution to the health of babies, children and adults of all ages around the world. The HOCHDORF Group is active in the areas of dairy ingredients, baby care, and cereals & ingredients and has a staff of around 360 employees. Our products are sold worldwide in over 70 countries. Our customers include the food industry and the retail sector.
  • Issuer
    Go to the issuer page
    Hochdorf
  • Full borrower / issuer name
    Hochdorf
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
  • Stocks
Volume
  • Placement amount
    218,490,000 CHF
  • Outstanding amount
    218,490,000 CHF
Face value
  • Face value
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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Excel ADD-IN
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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    CH0352756412
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DCFNFB
  • FIGI
    BBG00G6TKNV7
  • WKN
    A19E1N
  • Ticker
    HOCNSW 3.5 03/30/20
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Convertible
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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