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Erdgas Ostschweiz Bonds, 0.75% 5may2027, CHF (FIGI BBG00GGKC4Z2, CH0361532804, WKN A3KUNG)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
60,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    60,000,000 CHF
  • Outstanding amount
    60,000,000 CHF
  • USD equivalent
    74,675,163.04 USD
  • Face value
    10,000,000 CHF
  • ISIN
    CH0361532804
  • CFI
    DBFNFB
  • FIGI
    BBG00GGKC4Z2
  • Ticker
    ERDGAS 0.75 05/05/27

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Issue information

Profile
Erdgas Ostschweiz AG is one of five regional natural gas supply companies in Switzerland. The company transports natural gas to local natural gas suppliers and direct customers in Eastern Switzerland. This means that around a third ...
Erdgas Ostschweiz AG is one of five regional natural gas supply companies in Switzerland. The company transports natural gas to local natural gas suppliers and direct customers in Eastern Switzerland. This means that around a third of the natural gas consumed in Switzerland flows through their pipeline system.
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  • Issuer
    Go to the issuer page
    Erdgas Ostschweiz
  • Full borrower / issuer name
    Erdgas Ostschweiz
  • Sector
    Corporate
  • Industry
    Pipelines
Volume
  • Placement amount
    60,000,000 CHF
  • Outstanding amount
    60,000,000 CHF
  • Outstanding face value amount
    60,000,000 CHF
  • USD equivalent
    74,675,163 USD
Face value
  • Face value
    10,000,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF

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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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

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

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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
    CH0361532804
  • Cbonds ID
    1091329
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNFB
  • FIGI
    BBG00GGKC4Z2
  • WKN
    A3KUNG
  • Ticker
    ERDGAS 0.75 05/05/27
  • 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

***

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