Bond Screener
HIAG Immobilien Bonds, 0.75% 30jun2028, CHF (FIGI BBG01183ZQP8, CH1112011585, WKN A3KZ4T)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
160,000,000 CHF
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
Switzerland
Current coupon
Price
Yield / Duration
The HIAG Immobilien bond CH1112011585 is a CHF-denominated Senior Unsecured debt security with a maturity date of 30/06/2028. The bond has the following coupon terms: 0.75%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Switzerland. The current price of the bond is between 84% and 114%, corresponding to a yield of about 0.01% and 0.01%. The modified duration is 1.74, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 79.66 bps, while the Z-spread is 65.81 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 5 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 5,000 CHF, a placement amount of 160,000,000 CHF and an outstanding amount of 160,000,000 CHF, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - CH1112011585, FIGI - BBG01183ZQP8, CFI - DBFNGB, Ticker - HIAGSW 0.75 06/30/28.
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