Freiburg im Breisgau, 0.56% 30jan2025, CHF (FIGI BBG007X3N0V1, CH0262883181, WKN A1818S)

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International bonds, Senior Unsecured

Status

Matured

Amount

8,000,000 CHF

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Germany

Current coupon

Price

Yield / Duration

Placement amount

8,000,000 CHF
Outstanding amount

8,000,000 CHF
Minimum Settlement Amount

8,000,000 CHF
ISIN

CH0262883181
CFI

DNFNFB
FIGI

BBG007X3N0V1
SEDOL

5J4ZPV5
Ticker

VFRBRG 0.56 01/30/25

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Freiburg im Breisgau is an independent city in Baden-Württemberg, Germany. With a population of about 230,000 (as of December 31, 2018), Freiburg is the fourth largest city in Baden-Württemberg after Stuttgart, Karlsruhe, and Mannheim.

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Borrower

Go to the issuer page
Freiburg im Breisgau
Full borrower / issuer name

Freiburg im Breisgau
Sector

Municipal

Volume

Placement amount

8,000,000 CHF
Outstanding amount

8,000,000 CHF

Face value

Minimum Settlement Amount

8,000,000 CHF
Outstanding face value

*** CHF
Increment

*** CHF
Face value

8,000,000 CHF

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Get full online access to the database
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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

CH0262883181
Cbonds ID

1078227
CUSIP

***
CUSIP 144A

***
CFI

DNFNFB
FIGI

BBG007X3N0V1
WKN

A1818S
SEDOL

5J4ZPV5
Ticker

VFRBRG 0.56 01/30/25
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
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

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Restructuring

***