Hero AG Bonds, 6.5% perp., CHF (FIGI BBG0000FSPT8, CH0106446922, WKN A1ANR5)

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Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured

Status

Early redeemed

Amount

336,000,000 CHF

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Switzerland

Current coupon

Price

Yield / Duration

Placement amount

500,000,000 CHF
Outstanding amount

336,000,000 CHF
Face value

5,000 CHF
ISIN

CH0106446922
CFI

DBVXQB
FIGI

BBG0000FSPT8
Ticker

HERSW V6.5 PERP

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Hero Group is an international brand-focused consumer foods group. It was founded in 1886 in Lenzburg, Switzerland. Shortly after the turn of the century it started its international expansion with its first subsidiaries in Spain, ...

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Issuer

Go to the issuer page
Hero AG
Full borrower / issuer name

Hero AG
Sector

Corporate
Industry

Miscellaneous Wholesale and Retail Trade

Volume

Placement amount

500,000,000 CHF
Outstanding amount

336,000,000 CHF

Face value

Face value

5,000 CHF
Outstanding face value

*** CHF
Increment

*** CHF

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

3M LIBOR CHF

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Early redemption date

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

CH0106446922
Cbonds ID

121677
CUSIP

***
CUSIP 144A

***
CFI

DBVXQB
FIGI

BBG0000FSPT8
WKN

A1ANR5
Ticker

HERSW V6.5 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

***