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Bell Food Group Bonds, 1.75% 16may2022, CHF (FIGI BBG004G3GKL2, CH0212267337, WKN A1HJ5J)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
175,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    175,000,000 CHF
  • Outstanding amount
    175,000,000 CHF
  • Face value
    5,000 CHF
  • ISIN
    CH0212267337
  • CFI
    DBFNFB
  • FIGI
    BBG004G3GKL2
  • Ticker
    BELLSW 1.75 05/16/22

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The Bell Food Group is the leading meat processor and manufacturer of convenience products in Switzerland. The company was founded in 1869 by Samuel Bell in Basel, where its headquarters is located up to now. Its ...
The Bell Food Group is the leading meat processor and manufacturer of convenience products in Switzerland. The company was founded in 1869 by Samuel Bell in Basel, where its headquarters is located up to now. Its range of products includes meat, poultry, charcuterie, seafood and convenience products. Brands include Bell, Abraham, ZIMBO, Mossieur Polette and Hilcona. Some 8,000 employees generated consolidated sales of CHF 2.6 billion in the fiscal year 2014. Bell is listed on the Swiss stock exchange. The majority shareholder of Bell is Coop, one of Switzerland's largest retail and wholesale companies.
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Volume
  • Placement amount
    175,000,000 CHF
  • Outstanding amount
    175,000,000 CHF
Face value
  • Face value
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
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×

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

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Why

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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

04/05/2022 New issue: Issuer Bell Food Group issued bonds (CH1170565761) with the coupon rate of 1.55% in the amount of CHF 300 mln maturing in 2029
10/03/2016 New bond issue: Bell will issue bonds for CHF 300.0m maturing in 2025 with a 0.625% coupon.
10/03/2016 New bond issue: Bell will issue bonds for CHF 300.0m maturing in 2025 with a 0.625% coupon.
All organization news

Identifiers

  • ISIN
    CH0212267337
  • Cbonds ID
    112425
  • CFI
    DBFNFB
  • FIGI
    BBG004G3GKL2
  • WKN
    A1HJ5J
  • Ticker
    BELLSW 1.75 05/16/22
  • Type of security by CBR
    ***

Ratings

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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