Daetwyler Bonds, 2.1% 13jul2027, CHF (FIGI BBG0185T09B0, CH1189217867, WKN A3K76R)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

240,000,000 CHF

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Switzerland

Current coupon

***%

Price

Yield / Duration

Placement amount

240,000,000 CHF
Outstanding amount

240,000,000 CHF
USD equivalent

296,904,767.8 USD
Face value

5,000 CHF
ISIN

CH1189217867
Common Code

249431826
CFI

DBFNGB
FIGI

BBG0185T09B0
SEDOL

BPNTHN0
Ticker

DAESW 2.1 07/13/27

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Issue information

Issuer

Go to the issuer page
Daetwyler
Full borrower / issuer name

Daetwyler
Sector

Corporate
Industry

Other Sectors
Stocks

Daetwyler, ordinary share
Daetwyler, American depositary receipt (ADR)

Volume

Placement amount

240,000,000 CHF
Outstanding amount

240,000,000 CHF
Outstanding face value amount

240,000,000 CHF
USD equivalent

296,904,768 USD

Face value

Face value

5,000 CHF
Outstanding face value

*** CHF
Increment

*** CHF

Listing

Listing

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Private investor

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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

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

CH1189217867
Cbonds ID

1297883
CUSIP

***
CUSIP 144A

***
Common Code

249431826
CFI

DBFNGB
FIGI

BBG0185T09B0
WKN

A3K76R
SEDOL

BPNTHN0
Ticker

DAESW 2.1 07/13/27
Type of security by CBR

***

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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

***