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Aryzta Bonds, 4% perp., CHF (FIGI BBG004BQ8TJ9, CH0200044813, WKN A1HHTC)

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Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured

Status
Early redeemed
Amount
400,000,000 CHF
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    400,000,000 CHF
  • Face value
    5,000 CHF
  • ISIN
    CH0200044813
  • CFI
    DBVQQB
  • FIGI
    BBG004BQ8TJ9
  • Ticker
    ARYNSW F PERP

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Bond is not traded; the issue is redeemed
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Issue information

Profile
ARYZTA AG provides frozen B2B baking solutions in Europe, North America, and internationally. It offers bread rolls and artisan loaves, sweet baked goods and morning goods, and savoury and other products.
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Volume
  • Placement amount
    400,000,000 CHF
Face value
  • Face value
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    SARON 3M Compound Rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption 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
  • Excel ADD-IN
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
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

01/11/2024 Aryzta Redeems Outstanding CHF325 Million Hybrid Bond
16/09/2024 Switzerland's Aryzta Plans Redemption of CHF325 Million Hybrid Bond
12/08/2024 Swiss Bakery Group Aryzta Unveils Plan for Buyback of Hybrid Bonds
17/11/2014 New bond issue: Aryzta sells EUR 250.0m in bonds with a 4.5% coupon
All organization news

Identifiers

  • ISIN
    CH0200044813
  • Cbonds ID
    110701
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVQQB
  • FIGI
    BBG004BQ8TJ9
  • WKN
    A1HHTC
  • Ticker
    ARYNSW F PERP
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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