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International bonds: Investcorp, 4.75% 12jun2019, CHF (CH0244725328)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedBahrain**/**/****125,000,000 CHF***/***/***
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Yield calculation

 %
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Issue information

BorrowerInvestcorp
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple5,000 CHF
Nominal of international bonds5,000 CHF
Minimum settlement amount5,000 CHF
Outstanding principal amount5,000 CHF
Amount125,000,000 CHF
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.75%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingSIX

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 RegSCH0244725328
Common Code / Common Code RegS107068902
CFI / CFI RegSDBFNGB
FIGI / FIGI RegSBBG006HB93F1
WKN / WKN RegSA1ZJUE
TickerINVBNK 4.75 06/12/19

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Spread over mid-swaps, bp***.*
Settlement Duration*.*

Participants

Bookrunner: Credit Suisse, Deutsche Bank

Payment schedule

*****

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

Investcorp, 4.75% 12jun2019, CHF

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/12/2019
Moody's Investors Service ***/***LT- foreign currency06/12/2019
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Issuer ratings

Investcorp

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/26/2018
Moody's Investors Service ***/***LT- foreign currency10/23/2017
S&P Global Ratings***/***Foreign Currency LT01/28/2009
S&P Global Ratings***/***Local Currency LT01/28/2009
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