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Hilti, 1.875% 30oct2023, CHF (FIGI BBG005CN2MF7, CH0225071593, WKN A1HRY5)

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International bonds, Senior Unsecured

Status
Matured
Amount
100,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Liechtenstein
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
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN
    CH0225071593
  • CFI
    DBFNFB
  • FIGI
    BBG005CN2MF7
  • Ticker
    HILTI 1.875 10/30/23

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Issue information

Profile
Hilti provides leading-edge technology to the global construction industry. Hilti products, systems and services offer the construction professional innovative solutions with outstanding added value. The headquarters of the Hilti Group are in Schaan in the Principality ...
Hilti provides leading-edge technology to the global construction industry. Hilti products, systems and services offer the construction professional innovative solutions with outstanding added value. The headquarters of the Hilti Group are in Schaan in the Principality of Liechtenstein.
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  • Borrower
    Go to the issuer page
    Hilti
  • Full borrower / issuer name
    Hilti
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    100,000,000 CHF
  • Outstanding amount
    100,000,000 CHF
Face value
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    5,000 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

Calculations for international bonds are made according to the minimum trading lot
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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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— Are you looking for the complete & verified bond data?

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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.

Register
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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
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

31/05/2020 New bond issue: Hilti issued international bonds (CH0545766609) with a 0.05% coupon for CHF 150.0m maturing in 2025
All organization news

Identifiers

  • ISIN
    CH0225071593
  • Cbonds ID
    121841
  • CFI
    DBFNFB
  • FIGI
    BBG005CN2MF7
  • WKN
    A1HRY5
  • Ticker
    HILTI 1.875 10/30/23
  • 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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