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Idorsia Bonds, 2.125% 4aug2028, CHF (Conv.) (FIGI BBG011YS5HZ6, CH1128004079, WKN A3KUM8)

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Domestic bonds, Convertible, Senior Unsecured

Status
Outstanding
Amount
600,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    600,000,000 CHF
  • Outstanding amount
    600,000,000 CHF
  • USD equivalent
    741,308,161.8 USD
  • Face value
    200,000 CHF
  • ISIN
    CH1128004079
  • Common Code
    237244257
  • CFI
    DCFNDN
  • FIGI
    BBG011YS5HZ6
  • SEDOL
    BNNY2V4
  • Ticker
    IDIASW 2.125 08/04/38
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  • 00:23 Coverage
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  • 00:54 Parameters
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Issue information

Profile
Idorsia is an independent biopharmaceutical company based on science and innovation. The company is specialized in the discovery and development of small molecules, to transform the horizon of therapeutic options. Idorsia was incorporated in March 2017 ...
Idorsia is an independent biopharmaceutical company based on science and innovation. The company is specialized in the discovery and development of small molecules, to transform the horizon of therapeutic options. Idorsia was incorporated in March 2017 and listed on the SIX Swiss Exchange.
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  • Issuer
    Go to the issuer page
    Idorsia
  • Full borrower / issuer name
    Idorsia
  • Sector
    Corporate
  • Industry
    Pharmaceutical Preparation and Biotechnology
  • Stocks
    Idorsia, ordinary share
Volume
  • Placement amount
    600,000,000 CHF
  • Outstanding amount
    600,000,000 CHF
  • Outstanding face value amount
    600,000,000 CHF
  • USD equivalent
    741,308,162 USD
Face value
  • Face value
    200,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
Listing
  • Listing

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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

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
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Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertible until
    ***
  • Conversion terms
    ***

Latest issues

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News

13/01/2025 Idorsia Seeks Bondholder Approval to Extend Debt Maturity
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Identifiers

  • ISIN
    CH1128004079
  • Cbonds ID
    1093707
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    237244257
  • CFI
    DCFNDN
  • FIGI
    BBG011YS5HZ6
  • WKN
    A3KUM8
  • SEDOL
    BNNY2V4
  • Ticker
    IDIASW 2.125 08/04/38
  • Type of security by CBR
    ***
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Bond classification

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