Digital Intrepid Holding, 1.7% 30mar2027, CHF (FIGI BBG0168STZ51, CH1175016125, WKN A3K4AJ)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

150,000,000 CHF

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

150,000,000 CHF
Outstanding amount

150,000,000 CHF
USD equivalent

185,327,040.45 USD
Minimum Settlement Amount

5,000 CHF
ISIN

CH1175016125
CFI

DBFGFB
FIGI

BBG0168STZ51
SEDOL

BMFT5F5
Ticker

DLR 1.7 03/30/27

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Issue information

Borrower

Go to the issuer page
Digital Intrepid Holding
Full borrower / issuer name

Digital Intrepid Holding
Sector

Corporate
Industry

Real Estate Investment and Services

Volume

Placement amount

150,000,000 CHF
Outstanding amount

150,000,000 CHF
Outstanding face value amount

150,000,000 CHF
USD equivalent

185,327,040 USD

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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Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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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

***

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

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

CH1175016125
Cbonds ID

1231329
CUSIP

***
CUSIP 144A

***
CFI

DBFGFB
FIGI

BBG0168STZ51
WKN

A3K4AJ
SEDOL

BMFT5F5
Ticker

DLR 1.7 03/30/27
Type of security by CBR

***

Ratings

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

***