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International bonds: Peach Property Group, 3% perp., CHF (Conv.) (CH0381952255)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingGermanyUndated25,000,000 CHF***/***/***
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Yield calculation

 %
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Issue information

BorrowerPeach Property Group
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 CHF
Nominal of international bonds1,000 CHF
Minimum settlement amount1,000 CHF
Outstanding principal amount1,000 CHF
Amount25,000,000 CHF
Outstanding face value amount25,000,000 CHF
Placement date**/**/****
Terms of convertionShow
Terms of convertion
ticker PEAN SW, initial premium 19.62 bps, convertible until 30.12.2020
Floating rateYes
Reference rate3M LIBOR CHF
Margin9.25
Coupon RateShow
Coupon Rate
*% until **.**.**** then *-month LIBOR + *.**%
Current coupon rate3%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
SIX10/11/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSCH0381952255
CFI / CFI RegSDCVQXB
FIGI / FIGI RegSBBG00HRWW4P1
WKN / WKN RegSA19PTL
TickerPEANSW V3 PERP

Primary placement

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

Participants

Bookrunner: Niederer Kraft & Frey
Additional information
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Payment schedule

*****

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