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HTM Sport GmbH, 5.25% 26sep2018, EUR (FIGI BBG0056G7339, CH0222437011, WKN A1HQQ9)

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International bonds, Senior Unsecured

Status
Matured
Amount
60,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Austria
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
    60,000,000 EUR
  • Outstanding amount
    60,000,000 EUR
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    CH0222437011
  • CFI
    DBFNGB
  • FIGI
    BBG0056G7339
  • Ticker
    HEADHO 5.25 09/26/18

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Trading chart

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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
Data display in a chart | table
Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
HTM Sport GmbH, along with its subsidiaries, designs, develops, manufactures, and sells ski bindings in Austria and internationally.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    HTM Sport GmbH
  • Full borrower / issuer name
    HTM Sport GmbH
  • Sector
    Corporate
  • Industry
    Manufacture of Miscellaneous Consumer Goods
Volume
  • Placement amount
    60,000,000 EUR
  • Outstanding amount
    60,000,000 EUR
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Face value
    1,000 EUR

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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

***

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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?

— 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    CH0222437011
  • Cbonds ID
    123543
  • CFI
    DBFNGB
  • FIGI
    BBG0056G7339
  • WKN
    A1HQQ9
  • Ticker
    HEADHO 5.25 09/26/18
  • 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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