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International bonds: Vontobel Holding AG, 13.8% 18may2020, EUR (Conv.) (CH0475090228)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSwitzerland**/**/****25,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerVontobel Holding AG
SPV / IssuerVontobel Financial Products
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount1,000 EUR
Outstanding principal amount1,000 EUR
Amount25,000,000 EUR
Outstanding face value amount25,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Terms of convertionconvertible until 18.05.2020
Floating rateNo
Coupon Rate**.*%
Current coupon rate13.8%
Day count fraction***
ACI*** (10/15/2019)
Coupon frequency4 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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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 RegSCH0475090228
CFI / CFI RegSDEDFRB
FIGI / FIGI RegSBBG00P4MZFP2
TickerVONTOB 13.8 05/18/20 BSKT

Primary placement

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

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: Vontobel Holding AG

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******.***.**
2**/**/******.***.*
3**/**/******.***.*
4**/**/******.***.***,***
Show following
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Issuer ratings

Vontobel Holding AG

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency05/28/2018
Moody's Investors Service ***/***LT- foreign currency05/28/2018
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