Infracore SA Bonds, 1.3% 27dec2023, CHF (FIGI BBG00NG2C4L2, CH0465780085)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Matured

Amount

100,000,000 CHF

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Switzerland

Current coupon

Price

Yield / Duration

Placement amount

100,000,000 CHF
Outstanding amount

100,000,000 CHF
Face value

100,000,000 CHF
ISIN

CH0465780085
CFI

DBFNDR
FIGI

BBG00NG2C4L2
SEDOL

5L6V098
Ticker

INFRCR 1.3 01/15/24

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Issue information

Profile

Infracore SA is a healthcare infrastructure company based in Switzerland. Its portfolio consists of 39 quality properties situated at 17 prime locations across Switzerland, representing a total rental surface of 184,199 sqm and a market value ...

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Issuer

Go to the issuer page
Infracore SA
Full borrower / issuer name

Infracore SA
Sector

Corporate
Industry

Medical Services
Stocks

Infracore SA, ordinary share

Volume

Placement amount

100,000,000 CHF
Outstanding amount

100,000,000 CHF

Face value

Face value

100,000,000 CHF
Outstanding face value

*** CHF
Increment

*** CHF

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Cash flow parameters

Variable rate type

Step-up/Step-down

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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— 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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

CH0465780085
Cbonds ID

1232783
CUSIP

***
CUSIP 144A

***
CFI

DBFNDR
FIGI

BBG00NG2C4L2
SEDOL

5L6V098
Ticker

INFRCR 1.3 01/15/24
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
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)
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

***