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Engadiner Kraftwerke Bonds, 2.75% 10oct2016, CHF (FIGI BBG0000DL337, CH0026864618, WKN A0GYZG)

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Domestic bonds

Status
Matured
Amount
100,000,000 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
    100,000,000 CHF
  • Outstanding amount
    100,000,000 CHF
  • Face value
    5,000 CHF
  • ISIN
    CH0026864618
  • CFI
    DBFXFB
  • FIGI
    BBG0000DL337
  • Ticker
    ENGAKR 2.75 10/10/16

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Engadiner Kraftwerke AG is a power plant company holder and distributor of electricity was founded in 1954. The largest reservoir of Engadine Kraftwerk AG is the Lago di Livigno , whose water is used in several ...
Engadiner Kraftwerke AG is a power plant company holder and distributor of electricity was founded in 1954. The largest reservoir of Engadine Kraftwerk AG is the Lago di Livigno , whose water is used in several stages ( Ova spin at Zernez , Pradella in Scuol and Martina GR ). Apart from Lago di Livigno Since there is hardly favorable locations for reservoirs or those in the area of the Swiss National Park subject, is mainly the addition to the Lago di Livigno Inn used for the production of energy.
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  • Issuer
    Go to the issuer page
    Engadiner Kraftwerke
  • Full borrower / issuer name
    Engadiner Kraftwerke
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    100,000,000 CHF
  • Outstanding amount
    100,000,000 CHF
Face value
  • Face value
    5,000 CHF
  • Outstanding face value
    *** 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

167 970

ETF & Funds

70 000

indices

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  • Watchlist
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×

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— We have everything you need:

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    CH0026864618
  • Cbonds ID
    120095
  • CFI
    DBFXFB
  • FIGI
    BBG0000DL337
  • WKN
    A0GYZG
  • Ticker
    ENGAKR 2.75 10/10/16
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • 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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