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Commune de Valbirse Bonds, 0.79% 29jun2028, CHF (FIGI BBG00JGDQJY5, CH0395125450)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
2,500,000 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
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  • Placement amount
    2,500,000 CHF
  • Outstanding amount
    2,500,000 CHF
  • USD equivalent
    3,166,480.9 USD
  • Face value
    2,500,000 CHF
  • ISIN
    CH0395125450
  • CFI
    DBFNFB
  • FIGI
    BBG00JGDQJY5
  • Ticker
    AISMLE 0.94 12/20/32

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Issue information

Profile
The commune of Valbirse was born on January 1, 2015 from the merger of the municipal communes of Bévilard and Malleray as well as the mixed commune of Pontenet. It has 4,050 inhabitants for a total ...
The commune of Valbirse was born on January 1, 2015 from the merger of the municipal communes of Bévilard and Malleray as well as the mixed commune of Pontenet. It has 4,050 inhabitants for a total area of 1,868 hectares.
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  • Issuer
    Go to the issuer page
    Commune de Valbirse
  • Full borrower / issuer name
    Commune de Valbirse
  • Sector
    Municipal
Volume
  • Placement amount
    2,500,000 CHF
  • Outstanding amount
    2,500,000 CHF
  • Outstanding face value amount
    2,500,000 CHF
  • USD equivalent
    3,166,481 USD
Face value
  • Face value
    2,500,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** 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

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

Track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    CH0395125450
  • Cbonds ID
    1217541
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNFB
  • FIGI
    BBG00JGDQJY5
  • Ticker
    AISMLE 0.94 12/20/32
  • 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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