Kuoni Bonds, 1.5% 28oct2019, CHF (FIGI BBG005BRTXT1, CH0222948678, WKN A1HRNB)

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Domestic bonds, Senior Unsecured

Status

Early redeemed

Amount

200,000,000 CHF

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Switzerland

Current coupon

Price

Yield / Duration

Placement amount

200,000,000 CHF
Outstanding amount

200,000,000 CHF
Face value

5,000 CHF
ISIN

CH0222948678
CFI

DBFNDN
FIGI

BBG005BRTXT1
Ticker

KUNNSW 1.5 10/28/19

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Issue information

Profile

Kuoni Group (Zurich Stock Exchange SIX: KUNN) is a service provider to the global travel industry and to governments with leading positions in its areas of activity and sustainable growth prospects. Kuoni Group generated pro-forma turnover of CHF 3.4 billion (preliminary, unaudited) in the 2014 financial year and employed about 8'000 people (FTE) at the end of 2014 (excl. Outbound units for divesture).

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Issuer

Go to the issuer page
Kuoni
Full borrower / issuer name

Kuoni
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

200,000,000 CHF
Outstanding amount

200,000,000 CHF

Face value

Face value

5,000 CHF
Outstanding face value

*** CHF

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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

***
Early redemption date

***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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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

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

CH0222948678
Cbonds ID

124631
CUSIP

***
CUSIP 144A

***
CFI

DBFNDN
FIGI

BBG005BRTXT1
WKN

A1HRNB
Ticker

KUNNSW 1.5 10/28/19
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
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
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

***