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Transports publics genevois Bonds, 0.81% 24may2027, CHF (FIGI BBG00GMB57D0, CH0362748318, WKN A3K03P)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
30,000,000 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
    30,000,000 CHF
  • Outstanding amount
    30,000,000 CHF
  • USD equivalent
    37,871,137.14 USD
  • Face value
    15,000,000 CHF
  • ISIN
    CH0362748318
  • CFI
    DBFTFB
  • FIGI
    BBG00GMB57D0
  • Ticker
    TRANS 0.81 05/24/27

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Issue information

Profile
Geneva Public Transport[1] (French: ''Transports publics genevois'', TPG) operates most of the public transportation system in Geneva Canton, Switzerland, including the city of Geneva. The agency's head office is in Grand-Lancy, Lancy.[2] The TPG operates trams, trolleybuses ...
Geneva Public Transport[1] (French: ''Transports publics genevois'', TPG) operates most of the public transportation system in Geneva Canton, Switzerland, including the city of Geneva. The agency's head office is in Grand-Lancy, Lancy.[2] The TPG operates trams, trolleybuses and buses for the Canton of Geneva and also serves some regions in neighbouring France. Local rail services are provided by the Chemins de Fer Fédéraux (Swiss Federal Railways) and passenger ferries across the lake by the Mouettes Genevoises Navigation. The TPG shares a common fare system (Unireso) with these services and some in neighbouring France so that a single ticket can be used for any public transport within its zones and times of validity.
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  • Issuer
    Go to the issuer page
    Transports publics genevois
  • Full borrower / issuer name
    Transports publics genevois
  • Sector
    Corporate
  • Industry
    Road transportation
Volume
  • Placement amount
    30,000,000 CHF
  • Outstanding amount
    30,000,000 CHF
  • Outstanding face value amount
    30,000,000 CHF
  • USD equivalent
    37,871,137 USD
Face value
  • Face value
    15,000,000 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

***

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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

20/05/2015 New bond issue: May 21, 2015 Transports publics genevois will place CHF 160.0m in bonds with a 0.9% coupon
All organization news

Identifiers

  • ISIN
    CH0362748318
  • Cbonds ID
    1202281
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFB
  • FIGI
    BBG00GMB57D0
  • WKN
    A3K03P
  • Ticker
    TRANS 0.81 05/24/27
  • 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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