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CDF Montreux Bernois Bonds, 0% 2sep2039, CHF (7305D) (FIGI BBG00XR0CSB0, CH0488506657, WKN A3K3RK)

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Domestic bonds, Zero-coupon bonds, Senior Unsecured

Status
Outstanding
Amount
10,512,900 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    11,681,000 CHF
  • Outstanding amount
    10,512,900 CHF
  • USD equivalent
    12,688,693.76 USD
  • Face value
    5,840,500 CHF
  • ISIN
    CH0488506657
  • CFI
    DBZNAB
  • FIGI
    BBG00XR0CSB0
  • SEDOL
    5SKJL61
  • Ticker
    CDFMOB 0 09/02/39
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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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Issue information

Profile
The Montreux Bernese Oberland Railway (MOB) is a railway that connects Montreux on the Vaud Riviera to Zweisimmen and Lenk im Simmental in the Bernese Oberland. The highest point of the line is near Gstaad (Saanenmöser ...
The Montreux Bernese Oberland Railway (MOB) is a railway that connects Montreux on the Vaud Riviera to Zweisimmen and Lenk im Simmental in the Bernese Oberland. The highest point of the line is near Gstaad (Saanenmöser Pass) at 1,274.8 meters.
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  • Issuer
    Go to the issuer page
    CDF Montreux Bernois
  • Full borrower / issuer name
    CDF Montreux Bernois
  • Sector
    Corporate
  • Industry
    Railroad Transportation
Volume
  • Placement amount
    11,681,000 CHF
  • Outstanding amount
    10,512,900 CHF
  • Outstanding face value amount
    10,512,900 CHF
  • USD equivalent
    12,688,694 USD
Face value
  • Face value
    5,840,500 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 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
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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
    ***

Identifiers

  • ISIN
    CH0488506657
  • Cbonds ID
    1232827
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBZNAB
  • FIGI
    BBG00XR0CSB0
  • WKN
    A3K3RK
  • SEDOL
    5SKJL61
  • Ticker
    CDFMOB 0 09/02/39
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Bearer
  • Amortization
  • Non-complex financial instruments (MiFID)
  • 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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